NAESX | TCSEX | NAESX / TCSEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 22 years | - |
Gain YTD | 10.861 | 16.224 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 3.48B | 4,278% |
Annual Yield % from dividends | 1.31 | 0.77 | 170% |
Returns for 1 year | 25.47 | 30.93 | 82% |
Returns for 3 years | 8.84 | -6.81 | -130% |
Returns for 5 years | 53.25 | 24.57 | 217% |
Returns for 10 years | 120.79 | 8.35 | 1,447% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPFX | 8.29 | 0.01 | +0.12% |
Invesco SteelPath MLP Select 40 A | |||
BMIAX | 8.26 | N/A | N/A |
BNY Mellon Income Stock A | |||
CAPFX | 8.79 | -0.01 | -0.11% |
Federated Hermes Capital Income F | |||
FFCMX | 20.91 | -0.06 | -0.29% |
Fidelity Advisor Asset Manager 50% C | |||
WTMVX | 12.14 | -0.08 | -0.65% |
Segall Bryant & Hamill Glb All Cp Retail |