NAESX | TICSX | NAESX / TICSX | |
Total Expense Ratio | 0.17 | 0.81 | 21% |
Annual Report Gross Expense Ratio | 0.17 | 0.95 | 18% |
Fund Existence | 65 years | 7 years | - |
Gain YTD | -12.247 | -10.330 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143B | 1.04B | 13,697% |
Annual Yield % from dividends | 1.39 | 0.47 | 299% |
Returns for 1 year | -2.36 | -2.96 | 80% |
Returns for 3 years | 4.67 | 5.34 | 87% |
Returns for 5 years | 71.57 | 58.95 | 121% |
Returns for 10 years | 78.60 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPYV | 48.80 | 0.66 | +1.37% |
SPDR® Portfolio S&P 500 Value ETF | |||
FOF | 11.47 | 0.14 | +1.24% |
Cohen & Steers Closed End Opportunity Fund | |||
IBDX | 24.78 | 0.19 | +0.77% |
iShares iBonds Dec 2032 Term Corp ETF | |||
DEW | 54.80 | 0.39 | +0.71% |
WisdomTree Global High Dividend ETF | |||
XB | 38.86 | 0.24 | +0.62% |
BondBloxx B Rated USD Hi Yld Corp Bd ETF |