| NCLEX | VSGIX | NCLEX / VSGIX | |
| Total Expense Ratio | 0.86 | 0.05 | 1,720% |
| Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
| Fund Existence | 39 years | 26 years | - |
| Gain YTD | -7.981 | 15.972 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 45.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | -17.53 | 30.47 | -58% |
| Returns for 3 years | -13.16 | 55.00 | -24% |
| Returns for 5 years | -33.21 | 26.02 | -128% |
| Returns for 10 years | -1.38 | 192.77 | -1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEMAX | 15.85 | -0.04 | -0.25% |
| First Eagle U.S. SMID Cap Opportunity A | |||
| RIGBX | 49.61 | -0.31 | -0.62% |
| American Funds Intl Gr and Inc R2 | |||
| PTEZX | 25.41 | -0.25 | -0.97% |
| PGIM Quant Solutions Large-Cap Cor Eq Z | |||
| AAGPX | 24.25 | -0.38 | -1.54% |
| American Beacon Large Cap Value Inv | |||
| TAGDX | 11.76 | -0.23 | -1.92% |
| Transamerica Large Growth R6 | |||