NSMVX | VSMAX | NSMVX / VSMAX | |
Total Expense Ratio | 1.34 | 0.05 | 2,680% |
Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -2.224 | 1.012 | -220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 153B | 0% |
Annual Yield % from dividends | 0.76 | 1.40 | 55% |
Returns for 1 year | 3.82 | 8.77 | 44% |
Returns for 3 years | 31.81 | 37.66 | 84% |
Returns for 5 years | 54.30 | 69.05 | 79% |
Returns for 10 years | 52.88 | 104.94 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRGCX | 7.23 | N/A | N/A |
DWS RREEF Global Real Estate Secc C | |||
KSOCX | 152.60 | -0.56 | -0.37% |
Kinetics Small Cap Opportunities Adv C | |||
VAGVX | 28.89 | -0.17 | -0.58% |
Vanguard Advice Select Global Value Adml | |||
APDIX | 33.99 | -0.37 | -1.08% |
Artisan International Advisor | |||
JSIGX | 23.43 | -0.48 | -2.01% |
Jacob Small Cap Growth Institutional |