NELYX | VSBIX | NELYX / VSBIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 2.329 | 2.026 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 697M | 26.2B | 3% |
Annual Yield % from dividends | 3.95 | 4.17 | 95% |
Returns for 1 year | 5.90 | 5.82 | 101% |
Returns for 3 years | 10.22 | 9.46 | 108% |
Returns for 5 years | 7.01 | 5.08 | 138% |
Returns for 10 years | 16.98 | 14.70 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRICX | 4.27 | -0.22 | -4.90% |
Catalyst/SMH Total Return Income C | |||
JGMIX | 20.69 | -1.15 | -5.27% |
Janus Henderson Triton S | |||
MECFX | 13.35 | -0.78 | -5.52% |
NYLI Epoch Capital Growth Class I | |||
SVIIX | 8.60 | -0.52 | -5.70% |
Virtus Ceredex Large-Cap Value Equity A | |||
ERLVX | 23.38 | -1.49 | -5.99% |
Eaton Vance Large-Cap Value R6 |