| NESIX | VSCIX | NESIX / VSCIX | |
| Total Expense Ratio | 1.19 | 0.04 | 2,975% |
| Annual Report Gross Expense Ratio | 1.51 | 0.04 | 3,775% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 9.082 | 4.400 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.35 | - |
| Returns for 1 year | 6.54 | -0.31 | -2,102% |
| Returns for 3 years | 29.52 | 31.99 | 92% |
| Returns for 5 years | -1.47 | 45.13 | -3% |
| Returns for 10 years | N/A | 130.72 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARAFX | 12.36 | 0.06 | +0.49% |
| Aristotle International Eq A | |||
| HNISX | 16.45 | 0.04 | +0.24% |
| Harbor International Small Cap Retire | |||
| CPCCX | 4.12 | N/A | N/A |
| Comstock Capital Value C | |||
| GLCTX | 35.07 | -0.06 | -0.17% |
| Goldman Sachs Large Cap Gr Insghts Inv | |||
| OTCYX | 112.76 | -0.44 | -0.39% |
| Invesco Discovery Large Cap Y | |||