MASOX | NAESX | MASOX / NAESX | |
Total Expense Ratio | 0.16 | 0.17 | 94% |
Annual Report Gross Expense Ratio | 0.25 | 0.17 | 147% |
Fund Existence | 7 years | 65 years | - |
Gain YTD | 3.971 | 6.625 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 161B | 0% |
Annual Yield % from dividends | 1.65 | 1.20 | 138% |
Returns for 1 year | 4.23 | 15.53 | 27% |
Returns for 3 years | 19.64 | 32.39 | 61% |
Returns for 5 years | 33.26 | 68.06 | 49% |
Returns for 10 years | N/A | 133.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGEMX | 136.27 | 0.69 | +0.51% |
Fidelity Advisor Communication ServicesM | |||
LOGOX | 37.61 | -0.01 | -0.03% |
Scharf Multi-Asset Opportunity Instl | |||
JMVPX | 36.03 | -0.03 | -0.08% |
JPMorgan Mid Cap Value R3 | |||
ECEAX | 35.26 | -0.14 | -0.40% |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
IRVAX | 25.50 | -0.13 | -0.51% |
Voya Russell Large Cap Value Idx Port A |