NAESX | TSFYX | NAESX / TSFYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 15 years | - |
Gain YTD | 18.357 | 17.842 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 309M | 48,867% |
Annual Yield % from dividends | 1.31 | 0.18 | 723% |
Returns for 1 year | 32.08 | 25.42 | 126% |
Returns for 3 years | 7.05 | 7.61 | 93% |
Returns for 5 years | 58.92 | 28.83 | 204% |
Returns for 10 years | 127.82 | -15.09 | -847% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PARWX | 58.53 | 0.05 | +0.09% |
Parnassus Value Equity Investor | |||
UIVIX | 12.66 | 0.01 | +0.08% |
MFS Intrinsic Value I | |||
HEOYX | 17.18 | -0.02 | -0.12% |
Hartford Climate Opportunities Y | |||
MDSPX | 29.19 | -0.12 | -0.41% |
BlackRock Advantage SMID Cap Inv A | |||
CVMIX | 17.70 | -0.14 | -0.78% |
Calvert Emerging Markets Equity I |