NAESX | TETAX | NAESX / TETAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 20 years | - |
Gain YTD | 5.951 | 6.775 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 66.8M | 223,054% |
Annual Yield % from dividends | 1.31 | 0.17 | 790% |
Returns for 1 year | 14.24 | 12.93 | 110% |
Returns for 3 years | -0.41 | -20.59 | 2% |
Returns for 5 years | 48.80 | -2.27 | -2,153% |
Returns for 10 years | 102.77 | -39.09 | -263% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAYEX | 16.91 | -0.04 | -0.24% |
Waycross Managed Risk Equity Fund | |||
JDWAX | 112.36 | -0.31 | -0.28% |
Janus Henderson Global Research A | |||
PHRAX | 20.70 | -0.08 | -0.38% |
Virtus Duff & Phelps Real Estate Secs A | |||
CICAX | 57.88 | -0.25 | -0.43% |
American Funds Invmt Co of Amer 529A | |||
ECHSX | 15.35 | -0.22 | -1.41% |
Eaton Vance Worldwide Health Sci C |