| NBSMX | VSGIX | NBSMX / VSGIX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 7.061 | 15.864 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 641M | 44.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 7.54 | 19.01 | 40% |
| Returns for 3 years | 44.21 | 54.16 | 82% |
| Returns for 5 years | -4.15 | 18.52 | -22% |
| Returns for 10 years | 104.24 | 168.09 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAOFX | 20.37 | 0.19 | +0.94% |
| Fidelity Advisor Series Growth Opps | |||
| RYTIX | 339.44 | 1.20 | +0.35% |
| Rydex Technology Inv | |||
| FAHEX | 13.11 | 0.03 | +0.23% |
| Fidelity Advisor Capital & Income C | |||
| GSCOX | 35.80 | 0.01 | +0.03% |
| Goldman Sachs Small Cap Gr Insghts C | |||
| FGIGX | 51.17 | N/A | N/A |
| American Funds Intl Gr and Inc 529-F-3 | |||