NAESX | NVSOX | NAESX / NVSOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 31 years | - |
Gain YTD | 3.370 | 3.194 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 56.5M | 274,336% |
Annual Yield % from dividends | 1.31 | 0.11 | 1,226% |
Returns for 1 year | 21.23 | 13.71 | 155% |
Returns for 3 years | 17.16 | 13.65 | 126% |
Returns for 5 years | 48.81 | 46.99 | 104% |
Returns for 10 years | 126.44 | -41.23 | -307% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESGEX | 19.11 | 0.13 | +0.68% |
Reynders McVeigh Core Equity Instl | |||
IRGJX | 49.62 | 0.31 | +0.63% |
Voya Russell Mid Cap Growth Idx Port I | |||
JVTCX | 66.98 | 0.32 | +0.48% |
Janus Henderson Venture C | |||
VDIGX | 36.34 | 0.08 | +0.22% |
Vanguard Dividend Growth Inv | |||
ARIMX | 10.29 | N/A | N/A |
AMG River Road Small-Mid Cap Value I |