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 | 1.432 | -2.668 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 276M | 53,623% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 12.22 | 5.28 | 232% |
Returns for 3 years | 37.83 | 28.34 | 133% |
Returns for 5 years | 69.32 | 42.97 | 161% |
Returns for 10 years | 108.83 | -34.87 | -312% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSMJX | 11.04 | 0.08 | +0.73% |
Principal SmallCap Value II J | |||
FLDGX | 14.46 | 0.08 | +0.56% |
Meeder Dynamic Allocation Retail | |||
TPYYX | 9.39 | 0.02 | +0.21% |
Touchstone Sands Capital Intl Gr Eq Y | |||
FUEPX | 60.75 | 0.13 | +0.21% |
American Funds EUPAC 529-F-2 | |||
THGCX | 25.90 | -0.07 | -0.27% |
Thornburg International Equity C |