NSNAX | VEXPX | NSNAX / VEXPX | |
Total Expense Ratio | 1.27 | 0.44 | 289% |
Annual Report Gross Expense Ratio | 1.53 | 0.44 | 348% |
Fund Existence | 16 years | 58 years | - |
Gain YTD | -6.289 | -4.593 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 2.10 | -4.59 | -46% |
Returns for 3 years | 35.38 | 16.76 | 211% |
Returns for 5 years | 21.76 | 12.47 | 174% |
Returns for 10 years | 44.50 | 8.96 | 497% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IARFX | 16.99 | -0.14 | -0.82% |
Invesco Real Estate R6 | |||
SUVAX | 12.01 | -0.12 | -0.99% |
PGIM Quant Solutions Large-Cap Val A | |||
ACLCX | 7.65 | -0.08 | -1.03% |
American Century Value C | |||
FIGRX | 55.57 | -0.69 | -1.23% |
Fidelity International Discovery | |||
JNDVX | 12.06 | -0.15 | -1.23% |
Janus Henderson U.S. Dividend Income N |