NAESX | WEIMX | NAESX / WEIMX | |
Total Expense Ratio | 0.17 | 1.25 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.25 | 14% |
Fund Existence | 65 years | 18 years | - |
Gain YTD | 5.577 | 7.173 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 192M | 84,375% |
Annual Yield % from dividends | 1.23 | 0.00 | - |
Returns for 1 year | 4.92 | 4.07 | 121% |
Returns for 3 years | 41.91 | -21.35 | -196% |
Returns for 5 years | 55.28 | -27.19 | -203% |
Returns for 10 years | 130.16 | -23.40 | -556% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGAQX | 38.26 | 0.25 | +0.66% |
JPMorgan Value Advantage R2 | |||
TSMGX | 16.87 | 0.02 | +0.12% |
Touchstone Sands Cptl Emerg Mkts Gr A | |||
RAAIX | 10.51 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt I | |||
FTUCX | 59.96 | -0.20 | -0.33% |
Fidelity Advisor Telecommunications C | |||
JNRRX | 63.10 | -1.46 | -2.26% |
PGIM Jennison Natural Resources R |