NSNCX | VISGX | NSNCX / VISGX | |
Total Expense Ratio | 2.02 | 0.19 | 1,063% |
Annual Report Gross Expense Ratio | 2.25 | 0.19 | 1,184% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -10.344 | -8.178 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 420M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -1.40 | 2.03 | -69% |
Returns for 3 years | 24.21 | 27.95 | 87% |
Returns for 5 years | 13.35 | 41.44 | 32% |
Returns for 10 years | 31.31 | 97.69 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAISX | 15.07 | 0.17 | +1.14% |
Harbor International Small Cap Instl | |||
AREDX | 26.51 | 0.20 | +0.76% |
American Century Real Estate R6 | |||
KSMIX | 8.67 | 0.02 | +0.23% |
Keeley Small-Mid Cap Value I | |||
FMPEX | 25.66 | 0.01 | +0.04% |
Fidelity Advisor Mid Cap Value C | |||
JADGX | 67.75 | -0.11 | -0.16% |
Janus Henderson Growth And Income S |