NEITX | UVAIX | NEITX / UVAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 0.306 | 2.796 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.8M | 526M | 6% |
Annual Yield % from dividends | 2.78 | 3.15 | 88% |
Returns for 1 year | 8.05 | 13.90 | 58% |
Returns for 3 years | -3.68 | -0.25 | 1,483% |
Returns for 5 years | -0.57 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOPYX | 33.83 | 0.14 | +0.42% |
ClearBridge Dividend Strategy I | |||
TVRIX | 19.86 | 0.03 | +0.15% |
Guggenheim Directional Allocation I | |||
FGSAX | 56.06 | 0.01 | +0.02% |
Federated Hermes MDT Mid Cap Growth A | |||
MFVSX | 19.96 | N/A | N/A |
MassMutual Equity Opports R5 | |||
HEMAX | 9.68 | N/A | N/A |
Janus Henderson Emerging Markets A |