NAESX | TSRPX | NAESX / TSRPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 15 years | - |
Gain YTD | 17.994 | 4.945 | 364% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167B | 3.64B | 4,587% |
Annual Yield % from dividends | 1.31 | 0.81 | 162% |
Returns for 1 year | 19.54 | 4.95 | 395% |
Returns for 3 years | 15.71 | 1.79 | 875% |
Returns for 5 years | 53.79 | 13.01 | 413% |
Returns for 10 years | 124.30 | 10.20 | 1,219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSCYX | 11.12 | N/A | N/A |
Victory RS Small Cap Equity Y | |||
MLNSX | 23.46 | -0.65 | -2.70% |
Morgan Stanley Instl Glbl Concntr R6 | |||
WOFNX | 61.62 | -2.07 | -3.25% |
Allspring Opportunity Inst | |||
UBVRX | 79.86 | -3.03 | -3.66% |
Undiscovered Managers Behavioral Val R2 | |||
ARYCX | 25.02 | -1.05 | -4.03% |
American Century Real Estate C |