| NSEPX | VFINX | NSEPX / VFINX | |
| Total Expense Ratio | 0.65 | 0.14 | 464% |
| Annual Report Gross Expense Ratio | 0.85 | 0.14 | 607% |
| Fund Existence | 28 years | 50 years | - |
| Gain YTD | 6.266 | 12.242 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 1.69T | 0% |
| Annual Yield % from dividends | 0.42 | 0.97 | 43% |
| Returns for 1 year | 12.85 | 20.50 | 63% |
| Returns for 3 years | 46.73 | 75.08 | 62% |
| Returns for 5 years | 35.14 | 72.92 | 48% |
| Returns for 10 years | 123.19 | 251.01 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MISAX | 22.39 | 0.18 | +0.81% |
| Victory Trivalent International Sm-Cp A | |||
| CAIBX | 84.75 | 0.42 | +0.50% |
| American Funds Capital Inc Bldr A | |||
| GMICX | 22.40 | N/A | N/A |
| GMO International Equity II | |||
| AREEX | 29.47 | -0.04 | -0.14% |
| American Century Real Estate A | |||
| FLIIX | 12.90 | -0.04 | -0.31% |
| First Sentier Global Listed Infras I | |||