NAESX | RYOTX | NAESX / RYOTX | |
Total Expense Ratio | 0.17 | 1.23 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.23 | 14% |
Fund Existence | 65 years | 34 years | - |
Gain YTD | 6.625 | 8.602 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 306M | 52,614% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 15.53 | 6.41 | 242% |
Returns for 3 years | 32.39 | 20.48 | 158% |
Returns for 5 years | 68.06 | 18.36 | 371% |
Returns for 10 years | 133.63 | -4.77 | -2,799% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLIX | 21.63 | 0.12 | +0.56% |
Glenmede Disciplined US Eq Ptf InstlShrs | |||
HRSRX | 79.02 | 0.31 | +0.39% |
Hood River Small-Cap Growth Investor | |||
GTHCX | 18.22 | 0.04 | +0.22% |
Invesco Health Care C | |||
FFIFX | 27.30 | 0.06 | +0.22% |
American Funds Income Fund of Amer 529F3 | |||
SFSLX | 26.64 | -0.44 | -1.62% |
1919 Financial Services C |