NAESX | QSMNX | NAESX / QSMNX | |
Total Expense Ratio | 0.17 | 0.86 | 20% |
Annual Report Gross Expense Ratio | 0.17 | 1.02 | 17% |
Fund Existence | 65 years | 13 years | - |
Gain YTD | 5.577 | 15.511 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 136M | 119,118% |
Annual Yield % from dividends | 1.23 | 1.13 | 108% |
Returns for 1 year | 4.92 | 1.95 | 252% |
Returns for 3 years | 41.91 | 37.33 | 112% |
Returns for 5 years | 55.28 | 53.17 | 104% |
Returns for 10 years | 130.16 | 61.15 | 213% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSQSX | 18.84 | 0.11 | +0.59% |
Invesco MSCI World SRI Index R6 | |||
PMYZX | 47.52 | 0.21 | +0.44% |
Putnam Core Equity Fund R | |||
WLCVX | 23.13 | 0.08 | +0.35% |
Wilshire Large Company Value Instl | |||
GIIZX | 14.65 | 0.04 | +0.27% |
GuideStone Funds Intl Eq Idx Investor | |||
DMSZX | 10.08 | -0.01 | -0.10% |
Destinations Multi Strategy Alts Z |