| NSOIX | RGQFX | NSOIX / RGQFX | |
| Total Expense Ratio | 1.31 | 0.48 | 273% |
| Annual Report Gross Expense Ratio | 1.38 | 0.48 | 288% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 9.152 | 9.032 | 101% |
| 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 | 1.67 | 74% |
| Returns for 1 year | 22.04 | 16.95 | 130% |
| Returns for 3 years | 35.60 | 50.85 | 70% |
| Returns for 5 years | 10.71 | 32.79 | 33% |
| Returns for 10 years | 103.43 | 95.74 | 108% |
| 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 | |||