NAESX | TPLNX | NAESX / TPLNX | |
Total Expense Ratio | 0.17 | 1.39 | 12% |
Annual Report Gross Expense Ratio | 0.17 | 1.52 | 11% |
Fund Existence | 65 years | 32 years | - |
Gain YTD | 7.501 | 3.013 | 249% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 174M | 92,529% |
Annual Yield % from dividends | 1.23 | 0.54 | 229% |
Returns for 1 year | 10.62 | -3.35 | -317% |
Returns for 3 years | 42.45 | 16.56 | 256% |
Returns for 5 years | 66.97 | 37.46 | 179% |
Returns for 10 years | 139.53 | 15.56 | 897% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NQVRX | 61.92 | 0.32 | +0.52% |
Nuveen Multi Cap Value I | |||
BIECX | 26.64 | 0.13 | +0.49% |
Brandes International Equity C | |||
JABFX | 12.39 | 0.02 | +0.16% |
JHancock Real Estate Securities C | |||
EEOFX | 16.43 | 0.02 | +0.12% |
Pear Tree Essex Environmental Opps Odnry | |||
FBRNX | 92.43 | 0.07 | +0.08% |
Fidelity Advisor Stock Sel I |