NSBAX | VTSMX | NSBAX / VTSMX | |
Total Expense Ratio | 0.92 | 0.14 | 657% |
Annual Report Gross Expense Ratio | 0.92 | 0.14 | 657% |
Fund Existence | 19 years | 33 years | - |
Gain YTD | -6.781 | -10.648 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.71B | 1.7T | 0% |
Annual Yield % from dividends | 0.89 | 1.25 | 71% |
Returns for 1 year | 2.85 | 4.59 | 62% |
Returns for 3 years | 9.88 | 17.80 | 56% |
Returns for 5 years | 51.51 | 81.35 | 63% |
Returns for 10 years | 69.02 | 146.23 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAISX | 18.19 | 0.20 | +1.11% |
Victory Integrity Small/Mid-Cap Value A | |||
GEMAX | 21.00 | 0.22 | +1.06% |
Goldman Sachs Emerging Markets Eq A | |||
GSSUX | 35.28 | 0.29 | +0.83% |
Goldman Sachs Small Cap Value R6 | |||
IMAYX | 9.09 | 0.01 | +0.11% |
Macquarie Multi-Asset Income Y | |||
AULGX | 83.21 | -0.33 | -0.40% |
American Century Ultra® R5 |