NAESX | VYSEX | NAESX / VYSEX | |
Total Expense Ratio | 0.17 | 0.82 | 21% |
Annual Report Gross Expense Ratio | 0.17 | 0.82 | 21% |
Fund Existence | 65 years | 12 years | - |
Gain YTD | 6.364 | 6.685 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 168M | 95,833% |
Annual Yield % from dividends | 1.20 | 1.67 | 72% |
Returns for 1 year | 9.60 | -1.71 | -560% |
Returns for 3 years | 37.39 | 30.08 | 124% |
Returns for 5 years | 67.20 | 24.19 | 278% |
Returns for 10 years | 132.16 | -5.84 | -2,262% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NQCRX | 5.70 | N/A | N/A |
Nuveen Large Cap Value Opportunities I | |||
WEIMX | 18.20 | N/A | N/A |
TETON Westwood Mighty Mites I | |||
FCIGX | 34.01 | N/A | N/A |
Fidelity Advisor Small Cap Growth I | |||
PDEZX | 20.44 | N/A | N/A |
PGIM Jennison Emerging Markets Eq Opps Z | |||
TSMMX | 16.83 | N/A | N/A |
Nuveen Quant Small/Mid Cap Eq Premier |