NAESX | WWSIX | NAESX / WWSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 17 years | - |
Gain YTD | 4.568 | 2.778 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 69.7M | 222,382% |
Annual Yield % from dividends | 1.31 | 0.85 | 155% |
Returns for 1 year | 20.12 | -4.15 | -484% |
Returns for 3 years | 24.44 | -4.06 | -602% |
Returns for 5 years | 53.16 | 25.44 | 209% |
Returns for 10 years | 124.93 | 27.81 | 449% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TPYCX | 8.45 | 0.02 | +0.24% |
Touchstone Sands Capital Intl Gr Eq C | |||
IHOAX | 18.80 | 0.02 | +0.11% |
Hartford International Opportunities A | |||
AEMSX | 13.61 | 0.01 | +0.07% |
abrdn Emerging Markets Instl Svc | |||
FFIFX | 25.07 | -0.11 | -0.44% |
American Funds Income Fund of Amer 529F3 | |||
TRACX | 17.20 | -0.17 | -0.98% |
PGIM Quant Solutions Small-Cap Val C |