NAESX | WWSAX | NAESX / WWSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 23 years | - |
Gain YTD | -0.321 | -2.916 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 75M | 214,667% |
Annual Yield % from dividends | 1.31 | 0.73 | 180% |
Returns for 1 year | 11.22 | -12.02 | -93% |
Returns for 3 years | 18.76 | -11.15 | -168% |
Returns for 5 years | 44.30 | 18.06 | 245% |
Returns for 10 years | 105.17 | 5.46 | 1,928% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAVAX | 16.14 | -0.26 | -1.59% |
SEI Catholic Values Equity F (SCVT) | |||
CICFX | 59.04 | -1.11 | -1.85% |
American Funds Invmt Co of Amer 529F | |||
FSGAX | 46.86 | -1.39 | -2.88% |
Franklin Small-Mid Cap Growth Adv | |||
FGPMX | 23.73 | -0.81 | -3.30% |
Franklin Gold and Precious Metals R6 | |||
TSPIX | 6.15 | -0.22 | -3.45% |
Transamerica Small Cap Growth I2 |