NAESX | VESAX | NAESX / VESAX | |
Total Expense Ratio | 0.17 | 1.37 | 12% |
Annual Report Gross Expense Ratio | 0.17 | 1.37 | 12% |
Fund Existence | 65 years | 5 years | - |
Gain YTD | 2.494 | 0.052 | 4,755% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 138M | 111,594% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 9.15 | 0.74 | 1,237% |
Returns for 3 years | 20.39 | 18.34 | 111% |
Returns for 5 years | 57.53 | N/A | - |
Returns for 10 years | 112.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIMIX | 8.49 | 0.01 | +0.12% |
Cromwell Tran Sustainable Focus Instl | |||
VVIIX | 13.14 | N/A | N/A |
VOYA VACS Index Series I Portfolio | |||
ESCWX | 11.12 | -0.06 | -0.54% |
Embark Small Cap Equity Institutional | |||
JNGIX | 77.57 | -0.54 | -0.69% |
Janus Henderson Growth And Income D | |||
DHSYX | 25.03 | -0.28 | -1.11% |
Diamond Hill Small Cap Y |