| NSOIX | RBEGX | NSOIX / RBEGX | |
| Total Expense Ratio | 1.31 | 1.14 | 115% |
| Annual Report Gross Expense Ratio | 1.38 | 1.14 | 121% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 9.152 | 8.680 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 23.7B | 1% |
| Annual Yield % from dividends | 1.23 | 1.07 | 115% |
| Returns for 1 year | 22.04 | 16.12 | 137% |
| Returns for 3 years | 35.60 | 47.78 | 75% |
| Returns for 5 years | 10.71 | 29.21 | 37% |
| Returns for 10 years | 103.43 | 89.37 | 116% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MISIX | 22.55 | N/A | N/A |
| Victory Trivalent International Sm-Cp I | |||
| AREWX | 28.21 | N/A | N/A |
| American Century Real Estate R | |||
| GGHPX | 9.30 | N/A | N/A |
| Goldman Sachs Intl Eq Div & Prem P | |||
| FWGIX | 82.04 | -0.05 | -0.06% |
| American Fds Capital World Gr&Inc F-3 | |||
| ROFIX | 21.42 | -0.10 | -0.46% |
| Royce Small-Cap Opportunity Instl | |||