NAESX | SMYFX | NAESX / SMYFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 10 years | - |
Gain YTD | 10.861 | 14.109 | 77% |
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 | 0.50 | 263% |
Returns for 1 year | 25.47 | 23.57 | 108% |
Returns for 3 years | 8.84 | -7.50 | -118% |
Returns for 5 years | 53.25 | 32.75 | 163% |
Returns for 10 years | 120.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABZX | 11.16 | N/A | N/A |
JHancock Global Environmental Opps A | |||
CLARX | 9.04 | -0.01 | -0.11% |
NYLI CBRE Real Estate Class A | |||
VWNEX | 79.27 | -0.34 | -0.43% |
Vanguard Windsor™ Admiral™ | |||
MIOIX | 28.38 | -0.19 | -0.67% |
Morgan Stanley Inst International Opp I | |||
AIIYX | 24.55 | -0.18 | -0.73% |
Invesco EQV International Equity Y |