NRAAX | VSMPX | NRAAX / VSMPX | |
Total Expense Ratio | 1.07 | 0.02 | 5,350% |
Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 6.560 | 6.426 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 9.53 | 13.90 | 69% |
Returns for 3 years | 37.30 | 62.17 | 60% |
Returns for 5 years | 47.08 | 95.69 | 49% |
Returns for 10 years | 40.08 | 189.21 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EEMPX | 9.15 | 0.08 | +0.88% |
MFS Emerging Markets Equity Research A | |||
GPGIX | 3.72 | 0.03 | +0.81% |
Grandeur Peak Global Opportunities Instl | |||
VTCAX | 87.15 | 0.55 | +0.64% |
Vanguard Communication Svcs Idx Admiral | |||
MXIVX | 14.96 | 0.04 | +0.27% |
Empower International Value Inv | |||
GGHPX | 8.01 | -0.02 | -0.25% |
Goldman Sachs Intl Eq Div & Prem P |