NSBAX | VITSX | NSBAX / VITSX | |
Total Expense Ratio | 0.92 | 0.03 | 3,067% |
Annual Report Gross Expense Ratio | 0.92 | 0.03 | 3,067% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 9.939 | 13.965 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.78B | 1.95T | 0% |
Annual Yield % from dividends | 0.80 | 1.14 | 70% |
Returns for 1 year | 4.12 | 17.94 | 23% |
Returns for 3 years | 43.23 | 74.19 | 58% |
Returns for 5 years | 61.18 | 94.52 | 65% |
Returns for 10 years | 112.77 | 236.90 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ROFRX | 14.92 | 0.10 | +0.67% |
Royce Small-Cap Opportunity R | |||
JAOSX | 56.49 | 0.35 | +0.62% |
Janus Henderson Overseas T | |||
CNWEX | 94.20 | 0.32 | +0.34% |
American Funds New World 529E | |||
ABNIX | 34.88 | 0.09 | +0.26% |
abrdn International Small Cp Inst | |||
GFCUX | 24.94 | -0.01 | -0.04% |
Goldman Sachs Enhanced U.S. Equity R6 |