NAESX | STMPX | NAESX / STMPX | |
Total Expense Ratio | 0.17 | 0.98 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 0.98 | 17% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | -4.390 | -3.624 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 645M | 22,946% |
Annual Yield % from dividends | 1.35 | 0.54 | 250% |
Returns for 1 year | 5.19 | -13.29 | -39% |
Returns for 3 years | 31.28 | 3.22 | 971% |
Returns for 5 years | 63.19 | 24.74 | 255% |
Returns for 10 years | 92.88 | 17.85 | 520% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRAX | 8.14 | -0.06 | -0.73% |
Invesco Global Real Estate Income A | |||
FZACX | 37.13 | -0.43 | -1.14% |
Fidelity Advisor Diversified Stock Z | |||
RRBGX | 171.53 | -2.74 | -1.57% |
T. Rowe Price Blue Chip Growth R | |||
BOSVX | 16.60 | -0.30 | -1.78% |
Bridgeway Omni Small-Cap Value N | |||
SPSDX | 17.21 | -0.32 | -1.83% |
Sterling Capital Behav Sm Cp Val Eq C |