NAESX | STSOX | NAESX / STSOX | |
Total Expense Ratio | 0.17 | 2.06 | 8% |
Annual Report Gross Expense Ratio | 0.17 | 2.06 | 8% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | 2.781 | 5.242 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 172M | 88,953% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 8.46 | -15.40 | -55% |
Returns for 3 years | 34.15 | -42.04 | -81% |
Returns for 5 years | 66.66 | -44.90 | -148% |
Returns for 10 years | 114.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMJAX | 10.62 | 0.05 | +0.47% |
PIMCO RAE US Small A | |||
MWMIX | 34.68 | 0.09 | +0.26% |
VanEck Morningstar Wide Moat I | |||
NREAX | 13.95 | -0.01 | -0.07% |
Neuberger Berman Real Estate A | |||
HSWFX | 20.97 | -0.05 | -0.24% |
Hartford Schroders International Stk F | |||
NIEAX | 18.93 | -0.14 | -0.73% |
BNY Mellon International Equity A |