NAESX | SKSEX | NAESX / SKSEX | |
Total Expense Ratio | 0.17 | 1.15 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.19 | 14% |
Fund Existence | 65 years | 38 years | - |
Gain YTD | 6.199 | 1.907 | 325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 210M | 76,667% |
Annual Yield % from dividends | 1.20 | 0.74 | 162% |
Returns for 1 year | 8.00 | -0.15 | -5,453% |
Returns for 3 years | 50.66 | 29.79 | 170% |
Returns for 5 years | 71.48 | 7.59 | 942% |
Returns for 10 years | 148.14 | -13.87 | -1,068% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGCIX | 10.29 | 0.09 | +0.88% |
Russell Inv Global Infrastructure C | |||
MINGX | 44.19 | 0.35 | +0.80% |
MFS International Intrinsic Value R3 | |||
PTEZX | 24.59 | 0.13 | +0.53% |
PGIM Quant Solutions Large-Cap Cor Eq Z | |||
BMPEX | 28.23 | 0.15 | +0.53% |
Beck Mack + Oliver Partners | |||
SGTRX | 84.43 | 0.31 | +0.37% |
Columbia Seligman Global Tech R |