NDGAX | VSMPX | NDGAX / VSMPX | |
Total Expense Ratio | 1.06 | 0.02 | 5,300% |
Annual Report Gross Expense Ratio | 1.41 | 0.02 | 7,050% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 14.903 | 7.235 | 206% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 1.91T | 0% |
Annual Yield % from dividends | 0.49 | 1.20 | 41% |
Returns for 1 year | 21.35 | 21.81 | 98% |
Returns for 3 years | 40.78 | 49.95 | 82% |
Returns for 5 years | 74.95 | 83.76 | 89% |
Returns for 10 years | N/A | 191.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSFAX | 23.88 | 0.04 | +0.17% |
Federated Hermes Clover Small Value A | |||
GSMYX | 23.75 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth Instl | |||
ELMCX | 18.00 | N/A | N/A |
Lord Abbett Emerging Markets Equity C | |||
PICEX | 7.06 | N/A | N/A |
Virtus SGA Emerging Markets Equity C | |||
DURPX | 26.03 | -0.15 | -0.57% |
DFA US Hi Relatv Profitability Instl |