NAESX | VSENX | NAESX / VSENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 8 years | - |
Gain YTD | 15.758 | 14.091 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 4.63B | 3,261% |
Annual Yield % from dividends | 1.31 | 0.94 | 139% |
Returns for 1 year | 30.24 | 23.68 | 128% |
Returns for 3 years | 4.66 | -23.61 | -20% |
Returns for 5 years | 55.43 | 4.52 | 1,226% |
Returns for 10 years | 122.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBRRX | 28.07 | -0.20 | -0.71% |
Neuberger Berman M/C Intrinsic Val R3 | |||
HWSZX | 83.00 | -0.70 | -0.84% |
Hotchkis & Wiley Small Cap Value Z | |||
SGTTX | 83.12 | -1.18 | -1.40% |
Columbia Seligman Global Tech Inst2 | |||
FBCGX | 35.51 | -0.71 | -1.96% |
Fidelity Blue Chip Growth K6 | |||
SSDZX | 35.21 | -0.72 | -2.00% |
DWS Small Cap Growth R6 |