NAESX | VYSGX | NAESX / VYSGX | |
Total Expense Ratio | 0.17 | 0.93 | 18% |
Annual Report Gross Expense Ratio | 0.17 | 0.93 | 18% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | 1.432 | 1.018 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 176M | 84,091% |
Annual Yield % from dividends | 1.28 | 1.67 | 77% |
Returns for 1 year | 12.22 | 3.07 | 399% |
Returns for 3 years | 37.83 | 20.23 | 187% |
Returns for 5 years | 69.32 | 22.98 | 302% |
Returns for 10 years | 108.83 | -16.61 | -655% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCMHX | 22.75 | 0.30 | +1.34% |
Nuveen Quant Mid Cap Growth I | |||
TQCIX | 19.56 | 0.11 | +0.57% |
Touchstone Dividend Equity Institutional | |||
TAMVX | 31.73 | 0.12 | +0.38% |
T. Rowe Price Mid-Cap Value Adv | |||
EIRAX | 15.12 | 0.02 | +0.13% |
Eaton Vance RBA All Asset Strategy Fd I | |||
CAPOX | 10.86 | N/A | N/A |
Absolute Capital Opportunities Instl |