NSBFX | VSTSX | NSBFX / VSTSX | |
Total Expense Ratio | 0.62 | 0.01 | 6,200% |
Annual Report Gross Expense Ratio | 0.62 | 0.01 | 6,200% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 2.225 | 1.376 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 1.82T | 0% |
Annual Yield % from dividends | 1.15 | 1.29 | 89% |
Returns for 1 year | 5.69 | 10.09 | 56% |
Returns for 3 years | 36.59 | 57.70 | 63% |
Returns for 5 years | 63.02 | 91.51 | 69% |
Returns for 10 years | 90.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JORAX | 19.56 | -0.17 | -0.86% |
Janus Henderson Global Select A | |||
MMPDX | 32.73 | -0.31 | -0.94% |
NYLI WMC Value Class R6 | |||
MDVYX | 9.77 | -0.10 | -1.01% |
MassMutual Diversified Value Svc | |||
FRDTX | 89.46 | -0.97 | -1.07% |
Franklin Rising Dividends C | |||
TAAGX | 11.92 | -0.15 | -1.24% |
Timothy Plan Small/Mid Cap Growth Cl A |