NAESX | TPLNX | NAESX / TPLNX | |
Total Expense Ratio | 0.17 | 1.39 | 12% |
Annual Report Gross Expense Ratio | 0.17 | 1.52 | 11% |
Fund Existence | 65 years | 31 years | - |
Gain YTD | 2.494 | 1.638 | 152% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 175M | 88,000% |
Annual Yield % from dividends | 1.25 | 0.55 | 228% |
Returns for 1 year | 9.15 | -3.16 | -289% |
Returns for 3 years | 20.39 | 1.52 | 1,341% |
Returns for 5 years | 57.53 | 29.04 | 198% |
Returns for 10 years | 112.59 | 10.63 | 1,059% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INKDX | 18.98 | N/A | N/A |
Victory Pioneer Disciplined Growth R6 | |||
ECTVX | 40.34 | -0.09 | -0.22% |
Eaton Vance Tx-Mgd Value C | |||
VRTIX | 351.52 | -1.78 | -0.50% |
Vanguard Russell 2000 Index I | |||
VLPCX | 16.24 | -0.09 | -0.55% |
Virtus Duff & Phelps Sel MLP & Engy C | |||
KSDIX | 17.10 | -0.13 | -0.75% |
Keeley Gabelli Small Cap Dividend I |