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 | 7.579 | -9.775 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 307M | 52,769% |
Annual Yield % from dividends | 1.23 | 0.60 | 205% |
Returns for 1 year | 9.54 | -9.39 | -102% |
Returns for 3 years | 49.41 | 13.31 | 371% |
Returns for 5 years | 57.94 | -5.31 | -1,092% |
Returns for 10 years | 133.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMVAX | 90.36 | N/A | N/A |
Vanguard Mid-Cap Value Index Admiral | |||
AGCTX | 21.60 | N/A | N/A |
American Century Global Small Cap R6 | |||
KLGDX | 59.47 | -0.02 | -0.03% |
NYLI WMC Growth Class R6 | |||
FKASX | 51.93 | -0.19 | -0.36% |
Federated Hermes Kaufmann Small Cap A | |||
DFDMX | 38.50 | -0.44 | -1.13% |
DF Dent Midcap Growth Investor |