NAESX | TSFIX | NAESX / TSFIX | |
Total Expense Ratio | 0.17 | 0.92 | 18% |
Annual Report Gross Expense Ratio | 0.17 | 1.12 | 15% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | 6.494 | -1.292 | -503% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 278M | 57,914% |
Annual Yield % from dividends | 1.20 | 0.33 | 366% |
Returns for 1 year | 13.62 | 2.68 | 509% |
Returns for 3 years | 39.23 | 29.41 | 133% |
Returns for 5 years | 66.60 | 42.20 | 158% |
Returns for 10 years | 132.36 | -15.09 | -877% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ROFRX | 14.34 | 0.06 | +0.42% |
Royce Small-Cap Opportunity R | |||
ETCMX | 14.83 | 0.04 | +0.27% |
Eventide Balanced Fund Class C | |||
GSIQX | 21.96 | 0.03 | +0.14% |
Goldman Sachs GQG Ptnrs Intl Opps R | |||
GSPKX | 18.23 | -0.04 | -0.22% |
Goldman Sachs US Eq Div and Prem Instl | |||
SJVIX | 30.81 | -0.15 | -0.48% |
Steward Large Cap Value I |