NESIX | VSCPX | NESIX / VSCPX | |
Total Expense Ratio | 1.19 | 0.03 | 3,967% |
Annual Report Gross Expense Ratio | 1.51 | 0.03 | 5,033% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 0.964 | 2.808 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.42 | - |
Returns for 1 year | 1.79 | 8.49 | 21% |
Returns for 3 years | 22.31 | 34.28 | 65% |
Returns for 5 years | -7.87 | 66.90 | -12% |
Returns for 10 years | N/A | 115.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHSAX | 20.04 | 0.16 | +0.80% |
Hartford Small Company A | |||
FASOX | 50.37 | 0.39 | +0.78% |
Fidelity Advisor Value Strategies I | |||
ADGYX | 27.04 | 0.10 | +0.37% |
AB Core Opportunities Advisor | |||
PTPPX | 15.32 | -0.04 | -0.26% |
Principal International Equity R5 | |||
ENPIX | 39.62 | -0.23 | -0.58% |
ProFunds UltraSector Energy Investor |