NSIOX | PTYIX | NSIOX / PTYIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 0.100 | -0.450 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 3.42B | 32% |
Annual Yield % from dividends | 3.94 | 3.73 | 106% |
Returns for 1 year | 5.08 | 5.74 | 88% |
Returns for 3 years | -3.48 | -1.61 | 216% |
Returns for 5 years | 5.14 | 3.14 | 164% |
Returns for 10 years | 23.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMVAX | 83.95 | 0.19 | +0.23% |
Vanguard Mid-Cap Value Index Admiral | |||
GHTMX | 12.43 | N/A | N/A |
Goldman Sachs International T/M Eq Instl | |||
RDLAX | 10.91 | N/A | N/A |
Columbia Disciplined Growth A | |||
BOSYX | 18.61 | -0.03 | -0.16% |
BNY Mellon Sm Cp Val Y | |||
MASKX | 24.50 | -0.11 | -0.45% |
iShares Russell 2000 Small-Cap Idx Instl |