| FTYCX | NAESX | FTYCX / NAESX | |
| Total Expense Ratio | 1.63 | 0.17 | 959% |
| Annual Report Gross Expense Ratio | 1.63 | 0.17 | 959% |
| Fund Existence | 7 years | 65 years | - |
| Gain YTD | 4.919 | 5.519 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 162B | 7% |
| Annual Yield % from dividends | 0.00 | 1.16 | - |
| Returns for 1 year | 15.08 | 10.68 | 141% |
| Returns for 3 years | 36.32 | 33.00 | 110% |
| Returns for 5 years | 63.08 | 31.77 | 199% |
| Returns for 10 years | N/A | 185.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEVAX | 11.29 | 0.16 | +1.44% |
| JHancock Disciplined Value Em Mkts Eq A | |||
| AREEX | 26.30 | 0.09 | +0.34% |
| American Century Real Estate A | |||
| FCVCX | 16.27 | N/A | N/A |
| Fidelity Advisor Small Cap Value C | |||
| VMCIX | 81.20 | -0.20 | -0.25% |
| Vanguard Mid Cap Index Institutional | |||
| JGLTX | 23.75 | -0.58 | -2.38% |
| Janus Henderson VIT Glb Tech&Innvt Instl | |||