NVSCX | VSGIX | NVSCX / VSGIX | |
Total Expense Ratio | 1.19 | 0.06 | 1,983% |
Annual Report Gross Expense Ratio | 1.27 | 0.06 | 2,117% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -4.403 | -4.502 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -12.11 | 7.16 | -169% |
Returns for 3 years | -4.13 | 38.64 | -11% |
Returns for 5 years | -37.28 | 40.60 | -92% |
Returns for 10 years | -36.31 | 101.47 | -36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AQEIX | 17.86 | -0.16 | -0.89% |
LKCM Aquinas Catholic Equity | |||
ITEAX | 10.48 | -0.12 | -1.13% |
VY® T. Rowe Price Equity Income A | |||
CGVBX | 25.36 | -0.32 | -1.25% |
American Funds Global Insight 529-C | |||
NGDAX | 29.54 | -0.43 | -1.43% |
Neuberger Berman Large Cap Growth A | |||
FCIWX | 17.51 | -0.34 | -1.90% |
NYLI PineStone International Eq Cl R6 |