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 | 1.432 | 2.307 | 62% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 139M | 106,475% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 12.22 | 4.89 | 250% |
Returns for 3 years | 37.83 | 32.13 | 118% |
Returns for 5 years | 69.32 | N/A | - |
Returns for 10 years | 108.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPMCX | 15.25 | 0.11 | +0.73% |
BNY Mellon Mid Cap Multi-Strategy M | |||
BBVSX | 14.80 | 0.09 | +0.61% |
Bridge Builder Small/Mid Cap Value | |||
JDPRX | 15.99 | 0.07 | +0.44% |
Janus Henderson Mid Cap Value R | |||
PIPTX | 17.42 | 0.05 | +0.29% |
Virtus KAR Global Quality Dividend I | |||
EGLCX | 10.49 | -0.02 | -0.19% |
Eagle Energy Infrastructure C |