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 | 0.964 | 2.806 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | 1.79 | 8.49 | 21% |
Returns for 3 years | 22.31 | 34.26 | 65% |
Returns for 5 years | -7.87 | 66.87 | -12% |
Returns for 10 years | N/A | 115.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCHX | 66.78 | 0.45 | +0.68% |
Invesco Technology Investor | |||
SSTFX | 11.45 | 0.05 | +0.44% |
Virtus KAR Capital Growth C | |||
GVALX | 15.01 | 0.06 | +0.40% |
Gotham Large Value Institutional | |||
PMILX | 10.96 | 0.02 | +0.18% |
Putnam Multi-Asset Income R5 | |||
HSWTX | 20.95 | -0.05 | -0.24% |
Hartford Schroders International Stk R5 |