NAESX | TSFCX | NAESX / TSFCX | |
Total Expense Ratio | 0.17 | 1.95 | 9% |
Annual Report Gross Expense Ratio | 0.17 | 3.67 | 5% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | 2.781 | -3.735 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 273M | 56,044% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 8.46 | -2.85 | -297% |
Returns for 3 years | 34.15 | 21.79 | 157% |
Returns for 5 years | 66.66 | 33.77 | 197% |
Returns for 10 years | 114.71 | -33.72 | -340% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRCSX | 61.76 | 0.74 | +1.21% |
Franklin Small Cap Value R6 | |||
ARSVX | 15.98 | 0.18 | +1.14% |
AMG River Road Small Cap Value N | |||
FSVLX | 20.39 | 0.16 | +0.79% |
Fidelity Select Fintech Port | |||
RMFEX | 60.79 | 0.27 | +0.45% |
American Funds American Mutual R4 | |||
CVCFX | 15.66 | 0.04 | +0.26% |
Victory Pioneer Disciplined Value C |