NAESX | PVIVX | NAESX / PVIVX | |
Total Expense Ratio | 0.17 | 1.27 | 13% |
Annual Report Gross Expense Ratio | 0.17 | 1.27 | 13% |
Fund Existence | 65 years | 18 years | - |
Gain YTD | 2.494 | -5.892 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 142M | 108,451% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 9.15 | -9.32 | -98% |
Returns for 3 years | 20.39 | 11.85 | 172% |
Returns for 5 years | 57.53 | 46.74 | 123% |
Returns for 10 years | 112.59 | 102.97 | 109% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
WRLDX | 38.77 | 0.14 | +0.36% |
Scharf Global Opportunity Institutional | |||
AMTYX | 9.94 | 0.02 | +0.20% |
AB All Market Real Return Advisor | |||
BMGCX | 25.66 | N/A | N/A |
BlackRock Mid-Cap Growth Equity Inv C | |||
THGRX | 35.22 | -0.07 | -0.20% |
Thornburg Small/Mid Cap Growth R5 | |||
AMGIX | 38.45 | -0.11 | -0.29% |
American Century Discplnd Cor Val I |