NAESX | TISBX | NAESX / TISBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 22 years | - |
Gain YTD | 9.695 | 9.908 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 3.66B | 4,068% |
Annual Yield % from dividends | 1.31 | 1.65 | 79% |
Returns for 1 year | 20.72 | 20.87 | 99% |
Returns for 3 years | 5.63 | -6.95 | -81% |
Returns for 5 years | 51.64 | 29.80 | 173% |
Returns for 10 years | 113.34 | 46.08 | 246% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAVYX | 15.73 | -0.02 | -0.13% |
Lord Abbett Fundamental Equity I | |||
QKBGX | 23.04 | -0.03 | -0.13% |
Federated Hermes MDT Balanced R6 | |||
PWITX | 19.26 | -0.04 | -0.21% |
PACE International Equity Invmt P2 | |||
FNILX | 20.03 | -0.06 | -0.30% |
Fidelity ZERO Large Cap Index | |||
PGKCX | 23.65 | -0.12 | -0.50% |
PGIM Jennison Technology C |