CDOFX | NAESX | CDOFX / NAESX | |
Total Expense Ratio | 0.99 | 0.17 | 582% |
Annual Report Gross Expense Ratio | 1.14 | 0.17 | 671% |
Fund Existence | 13 years | 65 years | - |
Gain YTD | 0.678 | 5.577 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 162B | 0% |
Annual Yield % from dividends | 1.05 | 1.23 | 86% |
Returns for 1 year | -4.19 | 4.92 | -85% |
Returns for 3 years | 22.14 | 41.91 | 53% |
Returns for 5 years | 37.69 | 55.28 | 68% |
Returns for 10 years | 55.91 | 130.16 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VILSX | 35.21 | 0.33 | +0.95% |
Value Line Select Growth Institutional | |||
LVOSX | 18.75 | 0.11 | +0.59% |
Lord Abbett Value Opportunities R4 | |||
SENCX | 80.40 | 0.33 | +0.41% |
Touchstone Large Cap Focused A | |||
VSIIX | 49.44 | 0.15 | +0.30% |
Vanguard Small Cap Value Index I | |||
SCJIX | 8.19 | N/A | N/A |
Steward Covered Call Income I |