NAESX | TPVIX | NAESX / TPVIX | |
Total Expense Ratio | 0.17 | 1.14 | 15% |
Annual Report Gross Expense Ratio | 0.17 | 1.27 | 13% |
Fund Existence | 65 years | 12 years | - |
Gain YTD | 1.354 | 1.347 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 181M | 84,530% |
Annual Yield % from dividends | 1.28 | 0.79 | 161% |
Returns for 1 year | 6.91 | -5.36 | -129% |
Returns for 3 years | 32.93 | 13.00 | 253% |
Returns for 5 years | 64.74 | 40.77 | 159% |
Returns for 10 years | 108.20 | 12.40 | 872% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IMOZX | 27.80 | 0.14 | +0.51% |
Voya MidCap Opportunities R6 | |||
EAFVX | 20.28 | 0.05 | +0.25% |
Eaton Vance Focused Value Opps A | |||
BKMIX | 10.41 | 0.01 | +0.10% |
BlackRock Multi-Asset Income Portfolio K | |||
FNPSX | 36.79 | 0.03 | +0.08% |
ProFunds Financials UltraSector Svc | |||
MNDCX | 15.56 | -0.09 | -0.58% |
MFS New Discovery C |