| NSEPX | VITSX | NSEPX / VITSX | |
| Total Expense Ratio | 0.65 | 0.03 | 2,167% |
| Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 3.688 | 9.881 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 2.3T | 0% |
| Annual Yield % from dividends | 0.42 | 1.06 | 39% |
| Returns for 1 year | 9.87 | 18.52 | 53% |
| Returns for 3 years | 37.66 | 62.19 | 61% |
| Returns for 5 years | 33.35 | 63.15 | 53% |
| Returns for 10 years | 121.77 | 246.79 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EACPX | 61.41 | 1.22 | +2.03% |
| Eaton Vance Tax-Managed Multi-Cap Gr A | |||
| MLPZX | 7.79 | 0.07 | +0.91% |
| Invesco SteelPath MLP Income Y | |||
| VYCIX | 29.24 | 0.04 | +0.14% |
| Voya Corporate Leaders 100 W | |||
| IFAFX | 27.83 | -0.03 | -0.11% |
| American Funds Income Fd of Amer F-1 | |||
| DNLCX | 53.32 | -0.27 | -0.50% |
| BNY Mellon Active MidCap C | |||