NGISX | VSTSX | NGISX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 22.544 | 21.431 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 1.75T | 0% |
Annual Yield % from dividends | 1.11 | 1.36 | 82% |
Returns for 1 year | 34.94 | 33.28 | 105% |
Returns for 3 years | 18.03 | 25.16 | 72% |
Returns for 5 years | 69.72 | 90.74 | 77% |
Returns for 10 years | 45.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFYSX | 10.63 | 0.07 | +0.66% |
Hartford Schroders Intl Multi-Cp Val R4 | |||
CIGCX | 18.76 | 0.10 | +0.54% |
Calamos International Growth C | |||
ACEIX | 11.25 | 0.06 | +0.54% |
Invesco Equity and Income A | |||
EPSKX | 24.67 | 0.10 | +0.41% |
NYLI Epoch Global Equity Yield Class C | |||
RPXFX | 27.99 | 0.04 | +0.14% |
RiverPark Large Growth Retail |