NAESX | VYSAX | NAESX / VYSAX | |
Total Expense Ratio | 0.17 | 0.87 | 20% |
Annual Report Gross Expense Ratio | 0.17 | 0.87 | 20% |
Fund Existence | 65 years | 32 years | - |
Gain YTD | 6.625 | 6.309 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 179M | 89,944% |
Annual Yield % from dividends | 1.20 | 1.63 | 74% |
Returns for 1 year | 15.53 | 2.19 | 709% |
Returns for 3 years | 32.39 | 23.09 | 140% |
Returns for 5 years | 68.06 | 22.51 | 302% |
Returns for 10 years | 133.63 | -6.87 | -1,946% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VPRDX | 13.75 | 0.03 | +0.22% |
VY® Morgan Stanley Global Franchise R6 | |||
FTADX | 56.64 | N/A | N/A |
Fidelity Advisor International Discv M | |||
FMCCX | 48.72 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp I | |||
PXQSX | 26.05 | -0.04 | -0.15% |
Virtus KAR Small-Cap Value I | |||
AIFRX | 25.82 | -0.11 | -0.42% |
abrdn Global Infrastructure Instl |