NAESX | RYMCX | NAESX / RYMCX | |
Total Expense Ratio | 0.17 | 2.24 | 8% |
Annual Report Gross Expense Ratio | 0.17 | 2.43 | 7% |
Fund Existence | 65 years | 27 years | - |
Gain YTD | 6.199 | 10.422 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 312M | 51,603% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 8.00 | 4.46 | 179% |
Returns for 3 years | 50.66 | 30.69 | 165% |
Returns for 5 years | 71.48 | 20.11 | 355% |
Returns for 10 years | 148.14 | -10.91 | -1,358% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANOYX | 24.69 | 0.33 | +1.35% |
American Century Small Cap Growth Y | |||
USTCX | 32.73 | 0.29 | +0.89% |
Victory Science & Technology Class A | |||
MDFSX | 8.21 | 0.07 | +0.86% |
Manning & Napier Disciplined Value S | |||
PNEAX | 10.78 | 0.09 | +0.84% |
Virtus NFJ Dividend Value A | |||
FBAFX | 38.51 | 0.11 | +0.29% |
American Funds American Balanced 529-F-2 |