NAESX | SKSIX | NAESX / SKSIX | |
Total Expense Ratio | 0.17 | 0.95 | 18% |
Annual Report Gross Expense Ratio | 0.17 | 0.99 | 17% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 5.577 | 1.481 | 377% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 209M | 77,512% |
Annual Yield % from dividends | 1.23 | 0.95 | 130% |
Returns for 1 year | 4.92 | -3.85 | -128% |
Returns for 3 years | 41.91 | 21.61 | 194% |
Returns for 5 years | 55.28 | -3.79 | -1,457% |
Returns for 10 years | 130.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYNHX | 153.13 | 1.17 | +0.77% |
Rydex Nova H | |||
DDFRX | 19.79 | 0.09 | +0.46% |
Invesco Diversified Dividend R | |||
MDODX | 11.60 | -0.04 | -0.34% |
Morgan Stanley Developing Opportunity R6 | |||
ALVOX | 152.75 | -0.65 | -0.42% |
Alger Capital Appreciation Ptfl I-2 | |||
CDWFX | 13.69 | -0.08 | -0.58% |
American Funds Dvlpg Wld Gr&Inc 529F1 |