NAESX | VFPIX | NAESX / VFPIX | |
Total Expense Ratio | 0.17 | 1.21 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.43 | 12% |
Fund Existence | 65 years | 15 years | - |
Gain YTD | 1.432 | -3.753 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 70.7M | 209,335% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 12.22 | 14.67 | 83% |
Returns for 3 years | 37.83 | 39.08 | 97% |
Returns for 5 years | 69.32 | 105.11 | 66% |
Returns for 10 years | 108.83 | 9.61 | 1,133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGAEX | 12.33 | 0.14 | +1.15% |
Calvert Global Energy Solutions A | |||
AWAAX | 23.26 | 0.16 | +0.69% |
AB Wealth Appreciation Strategy A | |||
ASVGX | 10.29 | 0.05 | +0.49% |
American Century Small Cap Value R5 | |||
JDVCX | 16.17 | 0.05 | +0.31% |
JPMorgan Diversified C | |||
SBMBX | 12.06 | -0.02 | -0.17% |
Saratoga Energy & Basic Materials A |