NAESX | TRSYX | NAESX / TRSYX | |
Total Expense Ratio | 0.17 | 0.29 | 59% |
Annual Report Gross Expense Ratio | 0.17 | 0.34 | 50% |
Fund Existence | 65 years | 10 years | - |
Gain YTD | 5.577 | 10.897 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 291M | 55,670% |
Annual Yield % from dividends | 1.23 | 1.03 | 119% |
Returns for 1 year | 4.92 | 6.93 | 71% |
Returns for 3 years | 41.91 | 42.50 | 99% |
Returns for 5 years | 55.28 | 50.33 | 110% |
Returns for 10 years | 130.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSNX | 15.98 | 0.07 | +0.44% |
Janus Henderson Small-Mid Cap Value N | |||
GSUKX | 21.81 | 0.08 | +0.37% |
Goldman Sachs International Eq Inc R6 | |||
RPTIX | 102.63 | 0.30 | +0.29% |
T. Rowe Price Mid-Cap Growth I | |||
CCCCX | 4.66 | N/A | N/A |
Center Coast Brookfield Midstream Foc C | |||
TCEMX | 13.58 | -0.02 | -0.15% |
Templeton Emerging Markets Small Cap C |