| NGISX | VFFSX | NGISX / VFFSX | |
| Total Expense Ratio | 0.59 | 0.01 | 5,900% |
| Annual Report Gross Expense Ratio | 0.61 | 0.01 | 6,100% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 10.674 | 10.685 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 1.67T | 0% |
| Annual Yield % from dividends | 0.77 | 1.08 | 71% |
| Returns for 1 year | 16.70 | 21.07 | 79% |
| Returns for 3 years | 56.57 | 68.45 | 83% |
| Returns for 5 years | 45.91 | 73.48 | 62% |
| Returns for 10 years | 95.89 | 251.21 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSFCX | 26.00 | N/A | N/A |
| Federated Hermes MDT Small Cap Value C | |||
| KAUIX | 6.71 | N/A | N/A |
| Federated Hermes Kaufmann IS | |||
| FCTDX | 21.69 | N/A | N/A |
| Strategic Advisers Fidelity US TtlStk | |||
| ANTUX | 10.87 | N/A | N/A |
| American Century Non-US IntrsVal Inv | |||
| NEJYX | 23.88 | -0.06 | -0.25% |
| Natixis Vaughan Nelson Small Cap Y | |||