| NUESX | VSMPX | NUESX / VSMPX | |
| Total Expense Ratio | 0.39 | 0.02 | 1,950% |
| Annual Report Gross Expense Ratio | 0.44 | 0.02 | 2,200% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 15.089 | 16.247 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 2.05T | 0% |
| Annual Yield % from dividends | 0.89 | 1.12 | 79% |
| Returns for 1 year | 10.70 | 12.13 | 88% |
| Returns for 3 years | 58.24 | 65.53 | 89% |
| Returns for 5 years | 72.86 | 76.54 | 95% |
| Returns for 10 years | N/A | 215.41 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGAAX | 77.93 | 0.47 | +0.61% |
| American Funds Growth Fund of Amer R1 | |||
| FGNCX | 12.95 | 0.05 | +0.39% |
| Nuveen Global Infrastructure C | |||
| FSNIX | 17.92 | 0.05 | +0.28% |
| Fidelity Advisor Asset Manager 60% I | |||
| VCRCX | 14.71 | 0.02 | +0.14% |
| NYLI CBRE Global Infrastructure Class C | |||
| ABIEX | 10.01 | -0.09 | -0.89% |
| AB Emerging Markets Multi-Asset I | |||