| FSMAX | NWKAX | FSMAX / NWKAX | |
| Total Expense Ratio | 0.04 | 0.75 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.75 | 5% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 3.050 | -2.649 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 267M | 15,206% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 10.51 | -14.81 | -71% |
| Returns for 3 years | 48.06 | -10.31 | -466% |
| Returns for 5 years | 19.23 | -49.89 | -39% |
| Returns for 10 years | 157.02 | -40.99 | -383% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VICEX | 23.11 | 0.24 | +1.05% |
| USA Mutuals Vice Investor | |||
| AOFIX | 22.64 | 0.05 | +0.22% |
| Alger Small Cap Focus I | |||
| BMSYX | 15.44 | N/A | N/A |
| MFS Blended Research Mid Cap Eq R6 | |||
| SBFIX | 22.86 | -0.01 | -0.04% |
| Federated Hermes Global Allocation IS | |||
| MLRMX | 7.67 | -0.17 | -2.17% |
| NYLI Winslow Large Cap Growth SIMPLE Cl | |||