NAESX | SWSSX | NAESX / SWSSX | |
Total Expense Ratio | 0.17 | 0.04 | 425% |
Annual Report Gross Expense Ratio | 0.17 | 0.04 | 425% |
Fund Existence | 65 years | 28 years | - |
Gain YTD | 6.442 | 8.569 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 6.94B | 2,321% |
Annual Yield % from dividends | 1.20 | 1.55 | 77% |
Returns for 1 year | 13.21 | 14.18 | 93% |
Returns for 3 years | 35.98 | 35.73 | 101% |
Returns for 5 years | 70.59 | 54.23 | 130% |
Returns for 10 years | 131.44 | 60.72 | 216% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSEUX | 73.01 | -0.09 | -0.12% |
Goldman Sachs US Equity Insights R6 | |||
MSEEX | 23.95 | -0.03 | -0.13% |
Morgan Stanley Europe Opportunity C | |||
CAVYX | 17.51 | -0.08 | -0.45% |
SEI Catholic Values Equity Y (SCVT) | |||
DODGX | 278.53 | -1.86 | -0.66% |
Dodge & Cox Stock I | |||
FRCSX | 63.54 | -0.95 | -1.47% |
Franklin Small Cap Value R6 |