| NSOPX | RGQFX | NSOPX / RGQFX | |
| Total Expense Ratio | 1.56 | 0.48 | 325% |
| Annual Report Gross Expense Ratio | 1.60 | 0.48 | 333% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 0.707 | 2.165 | 33% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 21.9B | 1% |
| Annual Yield % from dividends | 0.97 | 1.82 | 53% |
| Returns for 1 year | 6.46 | 13.10 | 49% |
| Returns for 3 years | 18.05 | 44.46 | 41% |
| Returns for 5 years | 6.84 | 32.55 | 21% |
| Returns for 10 years | 97.78 | 96.06 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ISMVX | 12.03 | 0.05 | +0.42% |
| William Blair Small-Mid Cap Value I | |||
| FSDIX | 18.34 | N/A | N/A |
| Fidelity Strategic Dividend & Income | |||
| JSCHX | 34.69 | -0.11 | -0.32% |
| JPMorgan Small Cap Blend R6 | |||
| DFSGX | 23.55 | -0.32 | -1.34% |
| DF Dent Small Cap Growth Institutional | |||
| DGLRX | 17.30 | -0.34 | -1.93% |
| BNY Mellon Global Stock - I | |||