| NESGX | VISGX | NESGX / VISGX | |
| Total Expense Ratio | 1.79 | 0.19 | 942% |
| Annual Report Gross Expense Ratio | 1.86 | 0.19 | 979% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 8.554 | 7.920 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 5.97 | 3.97 | 150% |
| Returns for 3 years | 27.71 | 41.11 | 67% |
| Returns for 5 years | -5.16 | 27.42 | -19% |
| Returns for 10 years | 65.84 | 154.40 | 43% |
| 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 | |||