NEITX | ORTFX | NEITX / ORTFX | |
Total Expense Ratio | 0.73 | 0.71 | 103% |
Annual Report Gross Expense Ratio | 0.99 | 0.71 | 139% |
Fund Existence | 8 years | 39 years | - |
Gain YTD | -1.618 | 0.080 | -2,035% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.1M | 274M | 11% |
Annual Yield % from dividends | 3.59 | 3.01 | 119% |
Returns for 1 year | -0.78 | 1.01 | -77% |
Returns for 3 years | 1.24 | 4.22 | 29% |
Returns for 5 years | -5.38 | -2.19 | 245% |
Returns for 10 years | N/A | 9.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEEAX | 14.94 | 0.23 | +1.56% |
PGIM Jennison Mid-Cap Growth A | |||
USSPX | 78.42 | 0.68 | +0.87% |
Victory 500 Index Member | |||
EPSKX | 24.52 | 0.12 | +0.49% |
NYLI Epoch Global Equity Yield Class C | |||
GCPYX | 20.29 | 0.08 | +0.40% |
Gateway Equity Call Premium Y | |||
ARRZX | 14.16 | 0.05 | +0.35% |
AMG River Road Focused Absolute Value Z |