NDVRX | SSGSX | NDVRX / SSGSX | |
Total Expense Ratio | 1.96 | 1.26 | 156% |
Annual Report Gross Expense Ratio | 1.97 | 1.26 | 156% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -1.202 | -2.283 | 53% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 5.73B | 49% |
Annual Yield % from dividends | 0.91 | 0.51 | 180% |
Returns for 1 year | -4.11 | -8.77 | 47% |
Returns for 3 years | -0.32 | -2.14 | 15% |
Returns for 5 years | 32.86 | 23.49 | 140% |
Returns for 10 years | 33.09 | 18.39 | 180% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBASX | 12.74 | 0.14 | +1.11% |
Segall Bryant &Hamill Small Cap Cre Ins | |||
WGFCX | 6.99 | 0.05 | +0.72% |
Allspring Growth C | |||
ROFCX | 12.00 | 0.07 | +0.59% |
Royce Small-Cap Opportunity Consult | |||
IYSMX | 16.91 | 0.08 | +0.48% |
Macquarie Smid Cap Core Fund Class R | |||
FSPSX | 58.08 | -0.13 | -0.22% |
Fidelity International Index |