| NSDVX | UBVVX | NSDVX / UBVVX | |
| Total Expense Ratio | 1.40 | 0.90 | 156% |
| Annual Report Gross Expense Ratio | 1.40 | 0.95 | 147% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | -4.503 | -4.620 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.2M | 8.88B | 1% |
| Annual Yield % from dividends | 2.85 | 1.87 | 152% |
| Returns for 1 year | -8.49 | -10.23 | 83% |
| Returns for 3 years | 2.88 | -0.42 | -688% |
| Returns for 5 years | 18.19 | 41.88 | 43% |
| Returns for 10 years | 45.18 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLYX | 14.89 | N/A | N/A |
| Brookfield Global Listed InfrastructureI | |||
| CDHAX | 36.72 | N/A | N/A |
| Calvert International Responsible Idx A | |||
| FWWMX | 66.05 | -0.23 | -0.35% |
| American Funds Washington Mutual 529-F-3 | |||
| CECYX | 30.01 | -0.21 | -0.69% |
| Columbia Large Cap Enhanced Core Inst3 | |||
| CGTUX | 113.35 | -1.77 | -1.54% |
| Columbia Global Technology Growth Inst3 | |||