NAESX | RYRRX | NAESX / RYRRX | |
Total Expense Ratio | 0.17 | 1.63 | 10% |
Annual Report Gross Expense Ratio | 0.17 | 1.66 | 10% |
Fund Existence | 65 years | 19 years | - |
Gain YTD | -6.997 | -9.410 | 74% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 11.3M | 1,238,938% |
Annual Yield % from dividends | 1.43 | 1.15 | 124% |
Returns for 1 year | 0.34 | -2.71 | -13% |
Returns for 3 years | 22.70 | 14.39 | 158% |
Returns for 5 years | 67.63 | 32.73 | 207% |
Returns for 10 years | 91.04 | 28.85 | 316% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXEBX | 15.02 | -0.01 | -0.07% |
Empower Core Strategies US Eq Instl | |||
QKACX | 44.39 | -0.04 | -0.09% |
Federated Hermes MDT All Cap Core R6 | |||
WLGAX | 34.64 | -0.07 | -0.20% |
Macquarie Large Cap Growth Fund A | |||
RWGFX | 4.31 | -0.02 | -0.46% |
Wedgewood Retail | |||
CSSAX | 25.35 | -0.14 | -0.55% |
Carillon Chartwell Small Cap A |