| FSSNX | NESGX | FSSNX / NESGX | |
| Total Expense Ratio | 0.03 | 1.79 | 1% |
| Annual Report Gross Expense Ratio | 0.03 | 1.86 | 1% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 11.561 | 8.554 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 150M | 19,333% |
| Annual Yield % from dividends | 0.80 | 0.00 | - |
| Returns for 1 year | 4.32 | 5.97 | 72% |
| Returns for 3 years | 36.90 | 27.71 | 133% |
| Returns for 5 years | 47.37 | -5.16 | -919% |
| Returns for 10 years | 111.26 | 65.84 | 169% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARIFX | 13.34 | 0.07 | +0.53% |
| Aristotle International Eq I | |||
| OWLLX | 11.66 | 0.04 | +0.34% |
| Channing Intrinsic Value Sm-Cp Instl | |||
| HRISX | 16.70 | 0.04 | +0.24% |
| Harbor International Small Cap Admin | |||
| GLCCX | 23.89 | -0.04 | -0.17% |
| Goldman Sachs Large Cap Gr Insghts C | |||
| OPTIX | 114.92 | -0.45 | -0.39% |
| Invesco Discovery Large Cap R6 | |||