NAESX | VYSGX | NAESX / VYSGX | |
Total Expense Ratio | 0.17 | 0.93 | 18% |
Annual Report Gross Expense Ratio | 0.17 | 0.93 | 18% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | 6.494 | 6.242 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 179M | 89,944% |
Annual Yield % from dividends | 1.20 | 1.56 | 77% |
Returns for 1 year | 13.62 | 0.20 | 6,850% |
Returns for 3 years | 39.23 | 29.51 | 133% |
Returns for 5 years | 66.60 | 20.76 | 321% |
Returns for 10 years | 132.36 | -7.82 | -1,692% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMBTX | 11.51 | 0.06 | +0.52% |
RMB International I | |||
FIDKX | 57.57 | 0.20 | +0.35% |
Fidelity International Discovery K | |||
FMCAX | 45.56 | 0.16 | +0.35% |
Fidelity Advisor Stock Selec Mid Cp M | |||
PQSAX | 25.98 | -0.01 | -0.04% |
Virtus KAR Small-Cap Value A | |||
KNGLX | 11.82 | -0.01 | -0.08% |
Vest S&P500 Div Aristocrats Trgt Inc Inv |