NAESX | TSFAX | NAESX / TSFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 15 years | - |
Gain YTD | 5.951 | 5.483 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 266M | 56,015% |
Annual Yield % from dividends | 1.31 | 0.07 | 1,754% |
Returns for 1 year | 14.24 | 11.61 | 123% |
Returns for 3 years | -0.41 | 0.77 | -54% |
Returns for 5 years | 48.80 | 22.08 | 221% |
Returns for 10 years | 102.77 | -29.07 | -354% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADRRX | 25.86 | 0.02 | +0.08% |
American Century Disciplined Growth R | |||
ASGTX | 5.96 | N/A | N/A |
Transamerica Small Cap Growth A | |||
HLCTX | 11.92 | -0.04 | -0.33% |
Harding Loevner Intl Carb Trans Eq Inst | |||
VSENX | 57.70 | -0.30 | -0.52% |
JPMorgan Small Cap Equity R6 | |||
FGIZX | 42.44 | -0.32 | -0.75% |
Fidelity Advisor Growth & Income Z |