NSMCX | VSCPX | NSMCX / VSCPX | |
Total Expense Ratio | 2.06 | 0.03 | 6,867% |
Annual Report Gross Expense Ratio | 2.17 | 0.03 | 7,233% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 1.698 | 0.732 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.3M | 148B | 0% |
Annual Yield % from dividends | 0.38 | 1.42 | 27% |
Returns for 1 year | -0.50 | 11.47 | -4% |
Returns for 3 years | 25.76 | 36.98 | 70% |
Returns for 5 years | 51.76 | 68.36 | 76% |
Returns for 10 years | -3.22 | 107.91 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTNCX | 13.17 | 0.02 | +0.15% |
Russell Inv Tax-Managed Intl Eq C | |||
GTDCX | 36.21 | N/A | N/A |
Invesco EQV Emerging Markets All Cap C | |||
ABYEX | 9.44 | N/A | N/A |
AB Emerging Markets Multi-Asset Advisor | |||
RPNRX | 13.15 | N/A | N/A |
RiverPark/Next Century Lg Gr Retl | |||
GLEIX | 13.78 | -0.02 | -0.14% |
GS Energy Infrastructure Fd Inv Shares |