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 | 12 years | - |
Gain YTD | 6.494 | 13.337 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 130M | 123,846% |
Annual Yield % from dividends | 1.20 | 1.17 | 103% |
Returns for 1 year | 13.62 | 7.29 | 187% |
Returns for 3 years | 39.23 | 33.75 | 116% |
Returns for 5 years | 66.60 | 61.65 | 108% |
Returns for 10 years | 132.36 | 61.60 | 215% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEGCX | 22.01 | 0.16 | +0.73% |
Invesco International Small Company C | |||
CSMIX | 45.94 | 0.30 | +0.66% |
Columbia Small Cap Value Discv A | |||
CSMAX | 14.75 | 0.05 | +0.34% |
Calvert Global Small-Cap Equity A | |||
PMGJX | 8.52 | -0.01 | -0.12% |
Principal MidCap Growth J | |||
ITRIX | 26.45 | -0.09 | -0.34% |
VY® T. Rowe Price Capital Apprec I |