NPSGX | VSGIX | NPSGX / VSGIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.08 | 0.06 | 1,800% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 5.230 | 2.257 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 37.5B | 0% |
Annual Yield % from dividends | 0.80 | 0.54 | 147% |
Returns for 1 year | 7.11 | 12.52 | 57% |
Returns for 3 years | 26.12 | 21.63 | 121% |
Returns for 5 years | 15.64 | 34.27 | 46% |
Returns for 10 years | N/A | 121.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SREAX | 13.46 | 0.03 | +0.22% |
PGIM Select Real Estate A | |||
SPFAX | 29.59 | N/A | N/A |
PGIM Jennison Focused Growth A | |||
CLTCX | 15.57 | -0.06 | -0.38% |
Catalyst/Lyons Tactical Allocation C | |||
AMVGX | 16.53 | -0.07 | -0.42% |
American Century Mid Cap Value R5 | |||
RUNTX | 25.43 | -0.16 | -0.63% |
Russell Inv US Small Cap Equity M |