NAESX | SLPAX | NAESX / SLPAX | |
Total Expense Ratio | 0.17 | 0.44 | 39% |
Annual Report Gross Expense Ratio | 0.17 | 0.72 | 24% |
Fund Existence | 65 years | 29 years | - |
Gain YTD | 1.432 | 2.037 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 269M | 55,019% |
Annual Yield % from dividends | 1.28 | 2.03 | 63% |
Returns for 1 year | 12.22 | 10.57 | 116% |
Returns for 3 years | 37.83 | 26.11 | 145% |
Returns for 5 years | 69.32 | 22.13 | 313% |
Returns for 10 years | 108.83 | -17.81 | -611% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMGGX | 50.78 | 0.68 | +1.36% |
Franklin Small-Mid Cap Growth R6 | |||
WBVNX | 28.98 | 0.16 | +0.56% |
William Blair Small Cap Value N | |||
CIBFX | 77.01 | 0.26 | +0.34% |
American Funds Capital Income Bldr F1 | |||
RCMPX | 17.85 | 0.03 | +0.17% |
Lazard International Quality Gr R6 | |||
ABCCX | 12.29 | 0.02 | +0.16% |
American Beacon Balanced C |