NAESX | THBIX | NAESX / THBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 13 years | - |
Gain YTD | 15.758 | 7.342 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 9.89M | 1,526,177% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 30.24 | -1.55 | -1,951% |
Returns for 3 years | 4.66 | -37.94 | -12% |
Returns for 5 years | 55.43 | 3.38 | 1,640% |
Returns for 10 years | 122.58 | 14.56 | 842% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMMX | 23.93 | -0.06 | -0.25% |
GMO Emerging Markets VI | |||
MEMIX | 35.30 | -0.12 | -0.34% |
MFS Emerging Markets Equity I | |||
MDFSX | 8.60 | -0.03 | -0.35% |
Manning & Napier Disciplined Value S | |||
AEGMX | 11.43 | -0.05 | -0.44% |
American Century Emerging Markets R5 | |||
DTSVX | 28.77 | -0.24 | -0.83% |
Wilshire Small Company Value Invmt |