MASMX | NAESX | MASMX / NAESX | |
Total Expense Ratio | 1.35 | 0.17 | 794% |
Annual Report Gross Expense Ratio | 1.35 | 0.17 | 794% |
Fund Existence | 6 years | 65 years | - |
Gain YTD | -8.040 | 2.494 | -322% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.25 | - |
Returns for 1 year | -8.70 | 9.15 | -95% |
Returns for 3 years | -1.17 | 20.39 | -6% |
Returns for 5 years | -3.61 | 57.53 | -6% |
Returns for 10 years | 12.64 | 112.59 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWITX | 20.56 | 0.17 | +0.83% |
PACE International Equity Invmt P2 | |||
NWHLX | 11.40 | 0.05 | +0.44% |
Nationwide Bailard Intl Eqs M | |||
CRLVX | 11.15 | 0.02 | +0.18% |
Catholic Rspnsbl Invstmnts Intl Eq Inv | |||
LKSMX | 11.70 | -0.02 | -0.17% |
LKCM Small-Mid Cap Equity Institutional | |||
UBVFX | 85.33 | -0.82 | -0.95% |
Undiscovered Managers Behavioral Val R6 |