NCLEX | VSGIX | NCLEX / VSGIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 38 years | 25 years | - |
Gain YTD | -4.187 | -2.738 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 2.36 | 8.13 | 29% |
Returns for 3 years | 11.47 | 40.61 | 28% |
Returns for 5 years | 10.75 | 43.20 | 25% |
Returns for 10 years | 8.07 | 106.59 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSEIX | 16.63 | 0.07 | +0.42% |
Cohen & Steers Real Estate Securities A | |||
FAVTX | 23.84 | N/A | N/A |
Fidelity Advisor Equity Value M | |||
OILVX | 19.27 | N/A | N/A |
Optimum Large Cap Value Instl | |||
HLFNX | 31.67 | N/A | N/A |
Hennessy Large Cap Financial Investor | |||
DSMZX | 9.32 | N/A | N/A |
Destinations Small-Mid Cap Equity Z |