NEAGX | VEXRX | NEAGX / VEXRX | |
Total Expense Ratio | 1.60 | 0.33 | 485% |
Annual Report Gross Expense Ratio | 1.67 | 0.33 | 506% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 4.150 | -4.539 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 779M | 19.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.20 | -4.58 | -26% |
Returns for 3 years | 72.01 | 16.73 | 430% |
Returns for 5 years | 108.75 | 12.41 | 876% |
Returns for 10 years | 94.59 | 8.95 | 1,057% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIWEX | 16.53 | 0.16 | +0.98% |
Cavanal Hill World Energy Institutional | |||
MFWGX | 17.31 | -0.15 | -0.86% |
MFS Global Total Return R1 | |||
FXAIX | 208.07 | -2.34 | -1.11% |
Fidelity 500 Index | |||
CMJIX | 41.41 | -0.63 | -1.50% |
Calvert US Mid Cap Core Rspnb Idx I | |||
ANOGX | 22.41 | -0.39 | -1.71% |
American Century Small Cap Growth R5 |