NSNRX | VISGX | NSNRX / VISGX | |
Total Expense Ratio | 1.52 | 0.19 | 800% |
Annual Report Gross Expense Ratio | 1.77 | 0.19 | 932% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -4.525 | -2.917 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 3.53 | 9.18 | 38% |
Returns for 3 years | 20.58 | 24.15 | 85% |
Returns for 5 years | 14.82 | 35.16 | 42% |
Returns for 10 years | 41.01 | 106.96 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SKSIX | 27.88 | 0.47 | +1.71% |
AMG GW&K Small Cap Value I | |||
SEPKX | 57.02 | 0.52 | +0.92% |
Allspring Mid Cap Growth Fund - Cl Admin | |||
RIERX | 12.86 | 0.08 | +0.63% |
RBC International Equity R6 | |||
NLSCX | 18.29 | 0.05 | +0.27% |
Neuberger Berman Long Short C | |||
WASAX | 22.82 | 0.02 | +0.09% |
Macquarie Asset Strategy Fund Cl A |