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 | 2.781 | 2.778 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 291M | 52,577% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 8.46 | -5.60 | -151% |
Returns for 3 years | 34.15 | 12.34 | 277% |
Returns for 5 years | 66.66 | 17.04 | 391% |
Returns for 10 years | 114.71 | -13.40 | -856% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTSOX | 40.04 | 0.44 | +1.11% |
Calamos Timpani Small Cap Growth R6 | |||
JSCVX | 22.54 | 0.15 | +0.67% |
Janus Henderson Small Cap Value T | |||
EKGIX | 40.64 | 0.18 | +0.44% |
Allspring Special Global Small Cap Inst | |||
JDWAX | 127.26 | 0.34 | +0.27% |
Janus Henderson Global Research A | |||
RPEBX | 69.03 | 0.06 | +0.09% |
American Funds New Perspective R2E |