NSFOX | VLXVX | NSFOX / VLXVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 7 years | - |
Gain YTD | 12.844 | 13.255 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23M | 8.51B | 0% |
Annual Yield % from dividends | 1.13 | 1.93 | 59% |
Returns for 1 year | 22.82 | 19.99 | 114% |
Returns for 3 years | N/A | 10.66 | - |
Returns for 5 years | N/A | 51.92 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRDFX | 13.02 | 0.01 | +0.08% |
Steward Values Enhanced SmMidCapIndex A | |||
FMPTX | 32.12 | N/A | N/A |
Fidelity Advisor Mid Cap Value M | |||
PEIQX | 42.81 | -0.06 | -0.14% |
Principal Equity Income R5 | |||
WTMVX | 11.99 | -0.05 | -0.42% |
Segall Bryant & Hamill Glb All Cp Retail | |||
PIXEX | 25.61 | -0.13 | -0.51% |
Principal Glb Emerging Markets R1 |