NSAOX | PTYIX | NSAOX / PTYIX | |
Total Expense Ratio | 0.81 | 0.50 | 162% |
Annual Report Gross Expense Ratio | 0.81 | 0.50 | 162% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -2.096 | -2.829 | 74% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 3.35B | 33% |
Annual Yield % from dividends | 4.15 | 4.01 | 104% |
Returns for 1 year | 2.07 | 2.33 | 89% |
Returns for 3 years | 2.73 | 4.32 | 63% |
Returns for 5 years | 5.75 | 10.56 | 54% |
Returns for 10 years | 19.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRSSX | 11.99 | 0.10 | +0.84% |
MFS Blended Research Small Cap Eq R2 | |||
IRGJX | 42.50 | 0.30 | +0.71% |
Voya Russell Mid Cap Growth Idx Port I | |||
MINIX | 41.55 | 0.21 | +0.51% |
MFS International Intrinsic Value I | |||
CAMSX | 14.51 | 0.07 | +0.48% |
Cambiar Small Cap Inv | |||
VGWAX | 31.63 | 0.06 | +0.19% |
Vanguard Global Wellington Admiral |