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 | 15.758 | 13.563 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 58.5M | 258,120% |
Annual Yield % from dividends | 1.31 | 0.11 | 1,226% |
Returns for 1 year | 30.24 | 26.04 | 116% |
Returns for 3 years | 4.66 | 8.56 | 54% |
Returns for 5 years | 55.43 | 62.11 | 89% |
Returns for 10 years | 122.58 | -63.55 | -193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KINAX | 97.59 | 1.95 | +2.04% |
Kinetics Internet Adv A | |||
VBIAX | 50.04 | -0.41 | -0.81% |
Vanguard Balanced Index Adm | |||
PJSQX | 25.22 | -0.26 | -1.02% |
PGIM Jennison Small Company R6 | |||
BAFFX | 43.24 | -0.50 | -1.14% |
Brown Advisory Flexible Equity Inst | |||
SUPAX | 18.36 | -0.23 | -1.24% |
DWS Equity Sector Strategy Fund Class A |