GMRAX | NAESX | GMRAX / NAESX | |
Total Expense Ratio | 0.68 | 0.17 | 400% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 26 years | 65 years | - |
Gain YTD | 1.226 | 1.432 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 148B | 0% |
Annual Yield % from dividends | 1.57 | 1.28 | 123% |
Returns for 1 year | 7.39 | 12.22 | 60% |
Returns for 3 years | 27.38 | 37.83 | 72% |
Returns for 5 years | 45.68 | 69.32 | 66% |
Returns for 10 years | -18.32 | 108.83 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FELTX | 86.17 | 0.85 | +1.00% |
Fidelity Advisor Semiconductors M | |||
MSSYX | 9.46 | 0.09 | +0.96% |
AMG Frontier Small Cap Growth Z | |||
RNGHX | 67.91 | 0.61 | +0.91% |
American Funds New Economy R5E | |||
GVEZX | 19.06 | 0.09 | +0.47% |
GuideStone Funds Value Equity Investor | |||
HAMVX | 27.15 | 0.12 | +0.44% |
Harbor Mid Cap Value Instl |