NAESX | TETIX | NAESX / TETIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 64 years | 20 years | - |
Gain YTD | 9.695 | 9.803 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 71.5M | 208,392% |
Annual Yield % from dividends | 1.31 | 0.36 | 365% |
Returns for 1 year | 20.72 | 19.67 | 105% |
Returns for 3 years | 5.63 | -12.79 | -44% |
Returns for 5 years | 51.64 | -0.72 | -7,170% |
Returns for 10 years | 113.34 | -30.84 | -367% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QUAYX | 71.81 | 0.25 | +0.35% |
AB Small Cap Growth Advisor | |||
VVERX | 8.39 | 0.01 | +0.12% |
Virtus Ceredex Small-Cap Value Eq R6 | |||
VCSLX | 16.20 | 0.01 | +0.06% |
VALIC Company I Small Cap Index | |||
FCIAX | 59.37 | -0.16 | -0.26% |
American Funds Invmt Co of Amer 529-F-2 | |||
BGPFX | 13.45 | -0.08 | -0.57% |
Baillie Gifford Developed EAFE All Cap 3 |