NAESX | TRCSX | NAESX / TRCSX | |
Total Expense Ratio | 0.17 | 0.14 | 121% |
Annual Report Gross Expense Ratio | 0.17 | 0.31 | 55% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | 2.494 | 3.323 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 261M | 59,004% |
Annual Yield % from dividends | 1.25 | 1.48 | 85% |
Returns for 1 year | 9.15 | 6.72 | 136% |
Returns for 3 years | 20.39 | 16.07 | 127% |
Returns for 5 years | 57.53 | 45.93 | 125% |
Returns for 10 years | 112.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSOPX | 33.19 | 0.24 | +0.73% |
Morgan Stanley Inst Global Opp C | |||
GVEYX | 19.26 | -0.03 | -0.16% |
GuideStone Funds Value Equity Instl | |||
SPEGX | 20.45 | -0.04 | -0.20% |
Alger Responsible Investing A | |||
OIERX | 25.69 | -0.07 | -0.27% |
JPMorgan Equity Income R5 | |||
LRSTX | 20.52 | -0.27 | -1.30% |
Lord Abbett Small Cap Value R5 |