NAESX | SCUIX | NAESX / SCUIX | |
Total Expense Ratio | 0.17 | 1.10 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.10 | 15% |
Fund Existence | 65 years | 32 years | - |
Gain YTD | 2.876 | -2.856 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 198M | 77,778% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 9.55 | -2.39 | -400% |
Returns for 3 years | 20.84 | 2.42 | 863% |
Returns for 5 years | 58.12 | 21.42 | 271% |
Returns for 10 years | 113.38 | 16.22 | 699% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCIX | 19.44 | 0.04 | +0.21% |
Glenmede Disciplined International EqPtf | |||
HWAZX | 41.12 | N/A | N/A |
Hotchkis & Wiley Value Opps Z | |||
FTZCX | 54.93 | N/A | N/A |
FullerThaler Behvrll Uncnstd Eq C | |||
LSSIX | 29.12 | N/A | N/A |
Loomis Sayles Small Cap Growth Instl | |||
BKMIX | 10.51 | N/A | N/A |
BlackRock Multi-Asset Income Portfolio K |