NAESX | TSCWX | NAESX / TSCWX | |
Total Expense Ratio | 0.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.17 | 0.41 | 41% |
Fund Existence | 65 years | 7 years | - |
Gain YTD | 1.432 | 2.731 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 3.43B | 4,320% |
Annual Yield % from dividends | 1.28 | 1.44 | 89% |
Returns for 1 year | 12.22 | 1.95 | 628% |
Returns for 3 years | 37.83 | 27.41 | 138% |
Returns for 5 years | 69.32 | 44.82 | 155% |
Returns for 10 years | 108.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEVOX | 12.02 | 0.13 | +1.09% |
Lazard US Equity Concentrated Open | |||
UIPMX | 30.60 | 0.23 | +0.76% |
Victory Precious Metals & Minerals Instl | |||
MNDJX | 29.47 | 0.21 | +0.72% |
MFS New Discovery R4 | |||
TTMIX | 171.48 | 1.12 | +0.66% |
T. Rowe Price Comm & Tech I | |||
SMUYX | 9.92 | N/A | N/A |
SEI Multi-Strategy Alternative Y (SIMT) |