NSNRX | VSGIX | NSNRX / VSGIX | |
Total Expense Ratio | 1.52 | 0.06 | 2,533% |
Annual Report Gross Expense Ratio | 1.77 | 0.06 | 2,950% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -14.906 | -14.020 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 33.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -3.42 | -1.29 | 265% |
Returns for 3 years | 6.37 | 4.10 | 155% |
Returns for 5 years | 20.21 | 45.11 | 45% |
Returns for 10 years | 29.54 | 83.98 | 35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MGK | 308.68 | 9.29 | +3.10% |
Vanguard Mega Cap Growth ETF | |||
NUSC | 37.16 | 0.79 | +2.17% |
Nuveen ESG Small-Cap ETF | |||
FYT | 46.75 | 0.86 | +1.87% |
First Trust Small Cap Val AlphaDEX® ETF | |||
FOF | 11.47 | 0.14 | +1.24% |
Cohen & Steers Closed End Opportunity Fund | |||
BLCV | 31.49 | 0.34 | +1.09% |
iShares Large Cap Value Active ETF |