NAESX | WWSMX | NAESX / WWSMX | |
Total Expense Ratio | 0.17 | 0.70 | 24% |
Annual Report Gross Expense Ratio | 0.17 | 0.87 | 20% |
Fund Existence | 65 years | 5 years | - |
Gain YTD | 6.199 | 8.286 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 99.3M | 162,135% |
Annual Yield % from dividends | 1.20 | 1.43 | 84% |
Returns for 1 year | 8.00 | 7.37 | 109% |
Returns for 3 years | 50.66 | 53.19 | 95% |
Returns for 5 years | 71.48 | 59.68 | 120% |
Returns for 10 years | 148.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACIIX | 9.00 | 0.07 | +0.78% |
American Century Equity Income I | |||
GQJPX | 11.49 | 0.07 | +0.61% |
GQG Partners Intl Qual Val Fd Inv | |||
BRXAX | 16.80 | 0.01 | +0.06% |
MFS Blended Research Intl Eq A | |||
FHEAX | 16.38 | N/A | N/A |
Fidelity Advisor Real Estate A | |||
ESAGX | 13.07 | -0.19 | -1.43% |
Ashmore Emerging Markets Equity ESG A |