NAESX | TSFYX | NAESX / TSFYX | |
Total Expense Ratio | 0.17 | 1.00 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.19 | 14% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | 2.781 | -3.218 | -86% |
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 | 0.25 | 508% |
Returns for 1 year | 8.46 | -1.78 | -474% |
Returns for 3 years | 34.15 | 26.52 | 129% |
Returns for 5 years | 66.66 | 44.26 | 151% |
Returns for 10 years | 114.71 | -21.07 | -544% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRSMX | 75.32 | 0.90 | +1.21% |
Hood River Small-Cap Growth Instl | |||
ARZMX | 16.76 | 0.18 | +1.09% |
AMG River Road Small Cap Value Z | |||
ABLSX | 13.67 | 0.06 | +0.44% |
American Beacon Balanced Adv | |||
FSKAX | 175.65 | 0.76 | +0.43% |
Fidelity Total Market Index | |||
CVFYX | 16.28 | 0.04 | +0.25% |
Victory Pioneer Disciplined Value Y |