NAESX | VSEIX | NAESX / VSEIX | |
Total Expense Ratio | 0.17 | 0.99 | 17% |
Annual Report Gross Expense Ratio | 0.17 | 1.01 | 17% |
Fund Existence | 65 years | 29 years | - |
Gain YTD | 6.494 | 1.506 | 431% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 3.69B | 4,369% |
Annual Yield % from dividends | 1.20 | 0.25 | 480% |
Returns for 1 year | 13.62 | -3.45 | -395% |
Returns for 3 years | 39.23 | 1.67 | 2,345% |
Returns for 5 years | 66.60 | -3.18 | -2,095% |
Returns for 10 years | 132.36 | 19.68 | 673% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THMEX | 16.12 | 0.05 | +0.31% |
CCT Thematic Equity Institutional | |||
EIVFX | 14.66 | -0.02 | -0.14% |
Allspring Special Large Cap Value R6 | |||
CIHEX | 18.55 | -0.03 | -0.16% |
Calamos Hedged Equity I | |||
VRNIX | 570.54 | -1.31 | -0.23% |
Vanguard Russell 1000 Index I | |||
TLOFX | 9.97 | -0.04 | -0.40% |
Transamerica Large Value Opps R4 |