NSMVX | VSCPX | NSMVX / VSCPX | |
Total Expense Ratio | 1.34 | 0.03 | 4,467% |
Annual Report Gross Expense Ratio | 1.34 | 0.03 | 4,467% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -1.961 | 1.452 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 148B | 0% |
Annual Yield % from dividends | 0.76 | 1.42 | 54% |
Returns for 1 year | 7.15 | 12.26 | 58% |
Returns for 3 years | 31.71 | 37.96 | 84% |
Returns for 5 years | 57.75 | 69.56 | 83% |
Returns for 10 years | 55.61 | 109.40 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CADVX | 20.57 | 0.20 | +0.98% |
Calamos Dividend Growth A | |||
QCLVX | 34.10 | 0.22 | +0.65% |
Federated Hermes MDT Large Cap Value C | |||
FCASX | 29.52 | 0.12 | +0.41% |
Fidelity Advisor Asset Manager 70% C | |||
JCVWX | 25.72 | 0.06 | +0.23% |
JHancock Classic Value R6 | |||
CEIIX | 13.47 | 0.03 | +0.22% |
Manning & Napier Callodine Equity Inc I |