NSMAX | VSMAX | NSMAX / VSMAX | |
Total Expense Ratio | 1.31 | 0.05 | 2,620% |
Annual Report Gross Expense Ratio | 1.42 | 0.05 | 2,840% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 3.132 | 2.517 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.3M | 154B | 0% |
Annual Yield % from dividends | 1.08 | 1.37 | 78% |
Returns for 1 year | -1.71 | 9.17 | -19% |
Returns for 3 years | 18.88 | 20.48 | 92% |
Returns for 5 years | 55.04 | 57.73 | 95% |
Returns for 10 years | 22.61 | 113.12 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RALOX | 10.67 | 0.02 | +0.19% |
Lazard Real Assets Open | |||
CEYRX | 98.66 | -0.07 | -0.07% |
Calvert Equity R6 | |||
UIWGX | 32.98 | -0.05 | -0.15% |
Victory Sustainable World Institutional | |||
HNMDX | 13.63 | -0.08 | -0.58% |
Heartland Mid Cap Value Institutional | |||
VSFSX | 24.53 | -0.22 | -0.89% |
Federated Hermes Clover Small Value R6 |