NAESX | SLLAX | NAESX / SLLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 15 years | - |
Gain YTD | 10.861 | 13.998 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 607M | 24,547% |
Annual Yield % from dividends | 1.31 | 0.29 | 449% |
Returns for 1 year | 25.47 | 23.33 | 109% |
Returns for 3 years | 8.84 | -8.40 | -105% |
Returns for 5 years | 53.25 | 30.67 | 174% |
Returns for 10 years | 120.79 | 11.24 | 1,075% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TORIX | 17.55 | 0.05 | +0.29% |
Tortoise Energy Infrastructure TR Ins | |||
JABYX | 10.90 | N/A | N/A |
JHancock Global Environmental Opps C | |||
CRARX | 11.52 | -0.02 | -0.17% |
NYLI CBRE Real Estate Class I | |||
DFLVX | 50.36 | -0.28 | -0.55% |
DFA US Large Cap Value I | |||
MRNPX | 28.54 | -0.19 | -0.66% |
Morgan Stanley Inst International Opp IR |