NAESX | TPVIX | NAESX / TPVIX | |
Total Expense Ratio | 0.17 | 1.14 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.27 | 13% |
Fund Existence | 65 years | 12 years | - |
Gain YTD | 2.781 | 2.383 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 177M | 86,441% |
Annual Yield % from dividends | 1.28 | 0.79 | 161% |
Returns for 1 year | 8.46 | -4.94 | -171% |
Returns for 3 years | 34.15 | 12.76 | 268% |
Returns for 5 years | 66.66 | 41.72 | 160% |
Returns for 10 years | 114.71 | 15.14 | 758% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDPBX | 26.41 | 0.14 | +0.53% |
Hodges Blue Chip Equity Income Retail | |||
TQCRX | 19.64 | 0.06 | +0.31% |
Touchstone Dividend Equity R6 | |||
CCIZX | 163.30 | 0.49 | +0.30% |
Columbia Seligman Tech & Info Inst | |||
UGTCX | 28.13 | 0.07 | +0.25% |
Victory Growth and Tax Strategy C | |||
EDICX | 11.29 | 0.02 | +0.18% |
Eaton Vance Global Income Builder C |