NESIX | VSGAX | NESIX / VSGAX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -0.862 | 2.256 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 37.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 2.84 | 12.52 | 23% |
Returns for 3 years | 5.34 | 21.62 | 25% |
Returns for 5 years | -14.03 | 34.25 | -41% |
Returns for 10 years | N/A | 121.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRERX | 13.54 | 0.08 | +0.59% |
Neuberger Berman Real Estate R3 | |||
CMGSX | 37.59 | N/A | N/A |
BlackRock Mid-Cap Growth Equity Svc | |||
RLGYX | 11.26 | -0.01 | -0.09% |
Russell Inv Global Equity Y | |||
MCGFX | 13.92 | -0.03 | -0.22% |
AMG Montrusco Bolton Large Cap Growth N | |||
AISHX | 5.89 | -0.03 | -0.51% |
Aristotle Small/Mid Cap Equity C |