NAESX | TSFAX | NAESX / TSFAX | |
Total Expense Ratio | 0.17 | 1.25 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.66 | 10% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | 5.577 | -4.480 | -125% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 263M | 61,597% |
Annual Yield % from dividends | 1.23 | 0.07 | 1,826% |
Returns for 1 year | 4.92 | -4.35 | -113% |
Returns for 3 years | 41.91 | 24.75 | 169% |
Returns for 5 years | 55.28 | 28.77 | 192% |
Returns for 10 years | 130.16 | -19.91 | -654% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVRX | 11.16 | 0.09 | +0.81% |
American Century Focused Lg Cap Val R | |||
MYISX | 22.39 | 0.11 | +0.49% |
Victory Integrity Small/Mid-Cap Value Y | |||
VFPIX | 18.15 | 0.03 | +0.17% |
Private Capital Management Value I | |||
TQSAX | 24.66 | 0.04 | +0.16% |
T. Rowe Price Integrated US SMCC Eq Adv | |||
FGIGX | 45.24 | -0.14 | -0.31% |
American Funds Intl Gr and Inc529-F-3 |