NAWCX | TEDSX | NAWCX / TEDSX | |
Total Expense Ratio | 1.61 | 1.96 | 82% |
Annual Report Gross Expense Ratio | 1.74 | 1.96 | 89% |
Fund Existence | 32 years | 33 years | - |
Gain YTD | 15.575 | 16.993 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 9.53B | 3% |
Annual Yield % from dividends | 1.64 | 0.85 | 193% |
Returns for 1 year | 13.88 | 3.79 | 366% |
Returns for 3 years | 53.85 | 32.23 | 167% |
Returns for 5 years | 66.74 | 35.70 | 187% |
Returns for 10 years | 101.35 | 9.31 | 1,089% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MQT | 10.05 | 0.01 | +0.10% |
Blackrock Muni Yield Quality Fund II | |||
FLXR | 39.68 | 0.01 | +0.03% |
TCW Flexible Income ETF | |||
NFEB | 27.25 | -0.07 | -0.25% |
Innovator Growth-100 Pwr Buffr ETF - Feb | |||
RNP | 21.83 | -0.08 | -0.37% |
Cohen & Steers REIT and Preferred and Income Fund | |||
VPC | 18.73 | -0.11 | -0.58% |
Virtus Private Credit ETF |