NAESX | PKSFX | NAESX / PKSFX | |
Total Expense Ratio | 0.17 | 1.01 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.01 | 17% |
Fund Existence | 65 years | 29 years | - |
Gain YTD | 1.432 | 0.702 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 2.18B | 6,777% |
Annual Yield % from dividends | 1.28 | 0.20 | 626% |
Returns for 1 year | 12.22 | 7.83 | 156% |
Returns for 3 years | 37.83 | 38.41 | 98% |
Returns for 5 years | 69.32 | 46.89 | 148% |
Returns for 10 years | 108.83 | 135.70 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPGIX | 43.46 | 0.49 | +1.14% |
SEI Large Cap Growth I (SIMT) | |||
IIRSX | 12.46 | 0.13 | +1.05% |
Voya Russell Small Cap Index Port I | |||
PAHUX | 7.15 | 0.07 | +0.99% |
PGIM Jennison NextGeneration Glb Opps Z | |||
ITHSX | 54.97 | 0.42 | +0.77% |
Hartford Capital Appreciation R4 | |||
RLISX | 24.57 | 0.12 | +0.49% |
Russell Inv Equity Income S |