NECZX | PONAX | NECZX / PONAX | |
Total Expense Ratio | 1.67 | 1.23 | 136% |
Annual Report Gross Expense Ratio | 1.75 | 1.23 | 142% |
Fund Existence | 30 years | 18 years | - |
Gain YTD | 4.314 | 4.495 | 96% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 182B | 1% |
Annual Yield % from dividends | 4.72 | 5.81 | 81% |
Returns for 1 year | 9.29 | 8.00 | 116% |
Returns for 3 years | 17.82 | 21.01 | 85% |
Returns for 5 years | 13.24 | 21.15 | 63% |
Returns for 10 years | 6.71 | 48.59 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAGVX | 46.93 | N/A | N/A |
BNY Mellon Dynamic Value Fund A | |||
PNRCX | 43.30 | N/A | N/A |
PGIM Jennison Natural Resources C | |||
TSEGX | 16.25 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
KVALX | 12.03 | N/A | N/A |
Kennedy Capital Small Cap Value Instl | |||
TCGRX | 29.75 | -0.33 | -1.10% |
Thornburg Small/Mid Cap Growth R4 |