NAWCX | TEDSX | NAWCX / TEDSX | |
Total Expense Ratio | 1.61 | 1.96 | 82% |
Annual Report Gross Expense Ratio | 1.74 | 1.96 | 89% |
Fund Existence | 33 years | 33 years | - |
Gain YTD | 14.191 | 16.637 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 9.42B | 3% |
Annual Yield % from dividends | 1.64 | 0.85 | 193% |
Returns for 1 year | 10.54 | 2.93 | 360% |
Returns for 3 years | 47.33 | 28.46 | 166% |
Returns for 5 years | 63.96 | 36.44 | 176% |
Returns for 10 years | 98.22 | 9.22 | 1,065% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOAAX | 8.63 | 0.06 | +0.70% |
Spirit of America Real Estate Inc & Gr A | |||
BRULX | 16.97 | 0.09 | +0.53% |
MFS Blended Research Value Equity R3 | |||
TILIX | 78.26 | 0.38 | +0.49% |
Nuveen Large Cap Gr Idx R6 | |||
USIFX | 32.84 | N/A | N/A |
Victory International | |||
EGINX | 36.27 | -0.01 | -0.03% |
Invesco International Value Investor |