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 | 4.018 | 6.536 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 161B | 0% |
Annual Yield % from dividends | 0.70 | 1.33 | 52% |
Returns for 1 year | 7.38 | 13.65 | 54% |
Returns for 3 years | 48.17 | 39.36 | 122% |
Returns for 5 years | 45.56 | 66.83 | 68% |
Returns for 10 years | 75.69 | 133.00 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAHWX | 8.22 | 0.06 | +0.74% |
PGIM Jennison Intl Sm-Md Cap Opps A | |||
MACPX | 27.56 | 0.04 | +0.15% |
BlackRock Balanced Institutional | |||
HSMSX | 13.85 | 0.02 | +0.14% |
Hartford Small Cap Value R4 | |||
HGOSX | 72.41 | 0.07 | +0.10% |
Hartford Growth Opportunities R4 | |||
SVIFX | 9.49 | -0.04 | -0.42% |
Virtus Ceredex Large-Cap Value Equity C |