NAESX | VYSEX | NAESX / VYSEX | |
Total Expense Ratio | 0.17 | 0.82 | 21% |
Annual Report Gross Expense Ratio | 0.17 | 0.82 | 21% |
Fund Existence | 65 years | 12 years | - |
Gain YTD | 1.432 | 1.013 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 176M | 84,091% |
Annual Yield % from dividends | 1.28 | 1.78 | 72% |
Returns for 1 year | 12.22 | 3.16 | 387% |
Returns for 3 years | 37.83 | 20.65 | 183% |
Returns for 5 years | 69.32 | 23.64 | 293% |
Returns for 10 years | 108.83 | -15.59 | -698% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWGIX | 62.71 | 0.77 | +1.24% |
American Century Growth I | |||
ACIWX | 13.43 | 0.04 | +0.30% |
American Century Global Real Estate G | |||
ECRAX | 14.72 | 0.02 | +0.14% |
Eaton Vance RBA All Asset Strategy Fd C | |||
TIOSX | 16.55 | 0.02 | +0.12% |
Nuveen International Opps A | |||
KBIWX | 11.99 | 0.01 | +0.08% |
KBI Global Investors Aquarius Instl |