MFCAX | NAESX | MFCAX / NAESX | |
Total Expense Ratio | 1.45 | 0.17 | 853% |
Annual Report Gross Expense Ratio | 1.45 | 0.17 | 853% |
Fund Existence | 12 years | 65 years | - |
Gain YTD | 2.859 | -4.390 | -65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 148B | 0% |
Annual Yield % from dividends | 0.23 | 1.35 | 17% |
Returns for 1 year | 6.43 | 5.19 | 124% |
Returns for 3 years | 6.57 | 31.28 | 21% |
Returns for 5 years | 26.51 | 63.19 | 42% |
Returns for 10 years | -4.59 | 92.88 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHANX | 15.67 | -0.19 | -1.20% |
Centre American Select Equity Investor | |||
VHCAX | 193.93 | -2.44 | -1.24% |
Vanguard Capital Opportunity Adm | |||
SEMCX | 29.98 | -0.40 | -1.32% |
SEI Mid-Cap F (SIMT) | |||
ITGRX | 40.65 | -0.55 | -1.33% |
Macquarie Global Growth Fund R6 | |||
ATGGX | 13.72 | -0.24 | -1.72% |
American Century International Gr R5 |