NESGX | VEXRX | NESGX / VEXRX | |
Total Expense Ratio | 1.79 | 0.33 | 542% |
Annual Report Gross Expense Ratio | 1.86 | 0.33 | 564% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 15.268 | 5.934 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 20.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 15.90 | -2.30 | -690% |
Returns for 3 years | 48.78 | 29.31 | 166% |
Returns for 5 years | -9.48 | 4.70 | -202% |
Returns for 10 years | 70.73 | 35.65 | 198% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXCAX | 13.23 | 0.06 | +0.46% |
BlackRock Emerging Markets Ex-Chn Inv A | |||
GRMIX | 31.41 | N/A | N/A |
Nationwide S&P 500 Index R6 | |||
ACLAX | 16.44 | N/A | N/A |
American Century Mid Cap Value A | |||
LSOFX | 18.60 | N/A | N/A |
LS Opportunity Fund Institutional Class | |||
MIDFX | 63.47 | N/A | N/A |
Marsico Midcap Growth Focus Instl |