FXAIX | NSBAX | FXAIX / NSBAX | |
Total Expense Ratio | 0.01 | 0.92 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.92 | 2% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -9.851 | -6.781 | 145% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 5.71B | 10,482% |
Annual Yield % from dividends | 1.30 | 0.89 | 146% |
Returns for 1 year | 6.59 | 2.85 | 231% |
Returns for 3 years | 25.93 | 9.88 | 262% |
Returns for 5 years | 98.36 | 51.51 | 191% |
Returns for 10 years | 175.23 | 69.02 | 254% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAISX | 18.19 | 0.20 | +1.11% |
Victory Integrity Small/Mid-Cap Value A | |||
GEMAX | 21.00 | 0.22 | +1.06% |
Goldman Sachs Emerging Markets Eq A | |||
GSSUX | 35.28 | 0.29 | +0.83% |
Goldman Sachs Small Cap Value R6 | |||
IMAYX | 9.09 | 0.01 | +0.11% |
Macquarie Multi-Asset Income Y | |||
AULGX | 83.21 | -0.33 | -0.40% |
American Century Ultra® R5 |