NAESX | VPRSX | NAESX / VPRSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 9 years | - |
Gain YTD | -0.321 | -1.336 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 341M | 47,214% |
Annual Yield % from dividends | 1.31 | 0.31 | 419% |
Returns for 1 year | 11.22 | 7.40 | 152% |
Returns for 3 years | 18.76 | -14.22 | -132% |
Returns for 5 years | 44.30 | 0.27 | 16,572% |
Returns for 10 years | 105.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMLX | 11.93 | -0.10 | -0.83% |
Goldman Sachs Emerging Mkts Eq ex. Chn C | |||
GPRIX | 15.60 | -0.25 | -1.58% |
Grandeur Peak Global Reach Instl | |||
NUEIX | 21.45 | -0.40 | -1.83% |
Northern US Quality ESG I | |||
SLRYX | 44.38 | -1.13 | -2.48% |
SEI Large Cap Growth Y (SIMT) | |||
HRAUX | 79.27 | -2.84 | -3.46% |
Carillon Eagle Mid Cap Growth R6 |