NAESX | SSQSX | NAESX / SSQSX | |
Total Expense Ratio | 0.17 | 1.00 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.14 | 15% |
Fund Existence | 65 years | 20 years | - |
Gain YTD | -13.725 | -14.586 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 609M | 23,481% |
Annual Yield % from dividends | 1.39 | 0.61 | 227% |
Returns for 1 year | -1.58 | -12.00 | 13% |
Returns for 3 years | 1.35 | -16.62 | -8% |
Returns for 5 years | 68.15 | 15.74 | 433% |
Returns for 10 years | 74.70 | -23.22 | -322% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCSMX | 8.92 | 0.09 | +1.02% |
Matthews China Small Companies | |||
IJSAX | 12.15 | 0.11 | +0.91% |
VY® JPMorgan Small Cap Core Equity A | |||
FTMCX | 23.90 | 0.03 | +0.13% |
First Trust Multi-Strategy Cl C | |||
FRDAX | 83.27 | -0.23 | -0.28% |
Franklin Rising Dividends Adv | |||
MSFBX | 32.20 | -0.18 | -0.56% |
Morgan Stanley Inst Global Franchise A |