| IVCSX | NAESX | IVCSX / NAESX | |
| Total Expense Ratio | 0.86 | 0.17 | 506% |
| Annual Report Gross Expense Ratio | 0.92 | 0.17 | 541% |
| Fund Existence | 29 years | 65 years | - |
| Gain YTD | -12.909 | 2.409 | -536% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 162B | 0% |
| Annual Yield % from dividends | 1.02 | 1.22 | 84% |
| Returns for 1 year | -15.44 | -0.86 | 1,805% |
| Returns for 3 years | 7.97 | 29.99 | 27% |
| Returns for 5 years | -16.02 | 39.31 | -41% |
| Returns for 10 years | -28.59 | 122.07 | -23% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNGIX | 79.82 | 0.55 | +0.69% |
| Janus Henderson Growth And Income D | |||
| IBARX | 25.75 | 0.04 | +0.16% |
| Macquarie Balanced Fund Class R6 | |||
| MDLVX | 31.14 | N/A | N/A |
| BlackRock Advantage Large Cap Val Inv A | |||
| AALIX | 13.08 | N/A | N/A |
| Cavanal Hill Hedged Equity Income A | |||
| MIINX | 17.89 | -0.21 | -1.16% |
| BNY Mellon International Inv | |||