NAESX | VPRSX | NAESX / VPRSX | |
Total Expense Ratio | 0.17 | 0.88 | 19% |
Annual Report Gross Expense Ratio | 0.17 | 0.88 | 19% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 6.442 | -10.264 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 307M | 52,443% |
Annual Yield % from dividends | 1.20 | 0.60 | 201% |
Returns for 1 year | 13.21 | -7.11 | -186% |
Returns for 3 years | 35.98 | 4.19 | 860% |
Returns for 5 years | 70.59 | 2.64 | 2,673% |
Returns for 10 years | 131.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWUAX | 212.40 | -0.03 | -0.01% |
Vanguard US Growth Admiral™ | |||
IOGYX | 48.79 | -0.17 | -0.35% |
Invesco Gold & Special Minerals R5 | |||
PAXLX | 14.08 | -0.07 | -0.49% |
Impax Large Cap Fund Individual Investor | |||
HNMVX | 28.67 | -0.24 | -0.83% |
Harbor Mid Cap Value Retirement | |||
SBASX | 12.87 | -0.21 | -1.61% |
Segall Bryant &Hamill Small Cap Cre Ins |