| NOSGX | UBVVX | NOSGX / UBVVX | |
| Total Expense Ratio | 0.51 | 0.90 | 57% |
| Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 17.910 | 8.750 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 676M | 8.74B | 8% |
| Annual Yield % from dividends | 1.66 | 1.68 | 99% |
| Returns for 1 year | -2.62 | 8.85 | -30% |
| Returns for 3 years | -31.73 | 22.53 | -141% |
| Returns for 5 years | -47.58 | 11.28 | -422% |
| Returns for 10 years | -34.09 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICPUX | 8.62 | 0.16 | +1.89% |
| Integrity Mid-North American Resources C | |||
| VCRCX | 15.92 | 0.07 | +0.44% |
| NYLI CBRE Global Infrastructure Class C | |||
| CRSSX | 12.00 | N/A | N/A |
| Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
| TILPX | 30.49 | N/A | N/A |
| Nuveen Large Cap Growth Premier | |||
| VAKSX | 9.90 | N/A | N/A |
| Virtus KAR Small-Mid Cap Growth A | |||