NAESX | PXSCX | NAESX / PXSCX | |
Total Expense Ratio | 0.17 | 1.15 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.15 | 15% |
Fund Existence | 65 years | 17 years | - |
Gain YTD | -4.390 | -4.661 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 640M | 23,125% |
Annual Yield % from dividends | 1.35 | 0.00 | - |
Returns for 1 year | 5.19 | 1.78 | 292% |
Returns for 3 years | 31.28 | 21.48 | 146% |
Returns for 5 years | 63.19 | 37.09 | 170% |
Returns for 10 years | 92.88 | 15.33 | 606% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGSYX | 16.90 | N/A | N/A |
Grandeur Peak Global Stalwarts Instl | |||
PHRAX | 18.81 | -0.15 | -0.79% |
Virtus Duff & Phelps Real Estate Secs A | |||
GSIMX | 22.47 | -0.20 | -0.88% |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
MTISX | 21.22 | -0.20 | -0.93% |
NYLI Income Builder SIMPLE Class | |||
CBSCX | 52.01 | -0.75 | -1.42% |
ClearBridge Select R |