NSCKX | VRTIX | NSCKX / VRTIX | |
Total Expense Ratio | 0.42 | 0.07 | 600% |
Annual Report Gross Expense Ratio | 0.47 | 0.07 | 671% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 6.872 | 10.362 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 13.6B | 3% |
Annual Yield % from dividends | 1.17 | 1.20 | 97% |
Returns for 1 year | -11.45 | 7.92 | -145% |
Returns for 3 years | 15.73 | 41.48 | 38% |
Returns for 5 years | 12.09 | 52.70 | 23% |
Returns for 10 years | N/A | 120.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHJIX | 24.86 | 0.19 | +0.77% |
JHancock ESG Large Cap Core I | |||
ETNDX | 19.82 | 0.06 | +0.30% |
Eventide Dividend Growth N | |||
CCGSX | 27.55 | 0.04 | +0.15% |
Baird Chautauqua Global Growth Inv | |||
MISIX | 19.91 | -0.08 | -0.40% |
Victory Trivalent International Sm-Cp I | |||
CEUAX | 64.17 | -0.27 | -0.42% |
American Funds EUPAC 529-A |