NAESX | PSLIX | NAESX / PSLIX | |
Total Expense Ratio | 0.17 | 0.85 | 20% |
Annual Report Gross Expense Ratio | 0.17 | 0.91 | 19% |
Fund Existence | 65 years | 25 years | - |
Gain YTD | 6.494 | 11.502 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 2.19B | 7,342% |
Annual Yield % from dividends | 1.20 | 0.25 | 486% |
Returns for 1 year | 13.62 | 13.57 | 100% |
Returns for 3 years | 39.23 | 29.45 | 133% |
Returns for 5 years | 66.60 | 45.48 | 146% |
Returns for 10 years | 132.36 | 48.16 | 275% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PETZX | 14.91 | 0.18 | +1.22% |
Gabelli Pet Parents'™ | |||
BRXVX | 16.39 | 0.10 | +0.61% |
MFS Blended Research Intl Eq R6 | |||
HFAEX | 16.34 | 0.07 | +0.43% |
Hartford Schroders Intl Cntrrn Val C | |||
MNECX | 20.53 | 0.08 | +0.39% |
Manning & Napier Pro-Blend Extnd Term L | |||
JIERX | 22.62 | 0.07 | +0.31% |
JPMorgan International Equity R5 |