NSBFX | VSMPX | NSBFX / VSMPX | |
Total Expense Ratio | 0.62 | 0.02 | 3,100% |
Annual Report Gross Expense Ratio | 0.62 | 0.02 | 3,100% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 7.299 | 9.284 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 1.91T | 0% |
Annual Yield % from dividends | 1.12 | 1.20 | 94% |
Returns for 1 year | 4.93 | 16.22 | 30% |
Returns for 3 years | 26.82 | 46.86 | 57% |
Returns for 5 years | 57.80 | 85.90 | 67% |
Returns for 10 years | 99.03 | 193.56 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCSSX | 59.12 | 0.04 | +0.07% |
ClearBridge Select IS | |||
RRGSX | 105.02 | -0.08 | -0.08% |
T. Rowe Price Growth Stock R | |||
VCBCX | 20.39 | -0.07 | -0.34% |
VALIC Company I Systematic Growth | |||
SBASX | 12.72 | -0.09 | -0.70% |
Segall Bryant &Hamill Small Cap Cre Ins | |||
SSCVX | 17.66 | -0.18 | -1.01% |
Columbia Select Small Cap Value A |