NSIUX | VFISX | NSIUX / VFISX | |
Total Expense Ratio | 0.44 | 0.20 | 220% |
Annual Report Gross Expense Ratio | 0.73 | 0.20 | 365% |
Fund Existence | 26 years | 34 years | - |
Gain YTD | 4.597 | 1.427 | 322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.7M | 5.76B | 0% |
Annual Yield % from dividends | 3.18 | 4.01 | 79% |
Returns for 1 year | 3.81 | 0.00 | - |
Returns for 3 years | 11.23 | -1.35 | -835% |
Returns for 5 years | 3.65 | -8.66 | -42% |
Returns for 10 years | 13.36 | -2.81 | -476% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIPMX | 37.91 | 1.01 | +2.74% |
Victory Precious Metals & Minerals Instl | |||
FGGBX | 2.79 | 0.01 | +0.36% |
Templeton Global Balanced R6 | |||
AGVFX | 27.03 | 0.09 | +0.33% |
American Funds Global Insight A | |||
DMAGX | 18.29 | -0.03 | -0.16% |
Driehaus Global Fund | |||
ALARX | 53.87 | -0.12 | -0.22% |
Alger Capital Appreciation Instl I |