AASMX | NAESX | AASMX / NAESX | |
Total Expense Ratio | 1.01 | 0.17 | 594% |
Annual Report Gross Expense Ratio | 1.01 | 0.17 | 594% |
Fund Existence | 29 years | 65 years | - |
Gain YTD | -1.240 | 2.781 | -45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 153B | 2% |
Annual Yield % from dividends | 0.56 | 1.28 | 44% |
Returns for 1 year | -2.05 | 8.46 | -24% |
Returns for 3 years | 8.96 | 34.15 | 26% |
Returns for 5 years | 42.32 | 66.66 | 63% |
Returns for 10 years | 24.98 | 114.71 | 22% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FDLSX | 21.53 | 0.24 | +1.13% |
Fidelity Select Leisure | |||
THCRX | 30.10 | 0.32 | +1.07% |
Thornburg Small/Mid Cap Growth R3 | |||
WOFNX | 65.01 | 0.33 | +0.51% |
Allspring Opportunity Inst | |||
MXVIX | 41.06 | 0.17 | +0.42% |
Empower S&P 500® Index Investor | |||
WCPSX | 41.74 | -0.66 | -1.56% |
Communication Services UltraSectorProSvc |