| NSVAX | UBVVX | NSVAX / UBVVX | |
| Total Expense Ratio | 0.96 | 0.90 | 107% |
| Annual Report Gross Expense Ratio | 1.11 | 0.94 | 118% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 19.476 | 7.906 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 890M | 8.77B | 10% |
| Annual Yield % from dividends | 0.67 | 1.68 | 40% |
| Returns for 1 year | 25.79 | 8.32 | 310% |
| Returns for 3 years | 0.81 | 16.41 | 5% |
| Returns for 5 years | -14.10 | 13.82 | -102% |
| Returns for 10 years | 8.95 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JMCGX | 30.03 | 0.07 | +0.23% |
| Jacob Discovery Fd Inv | |||
| CAPAX | 9.71 | -0.05 | -0.51% |
| Federated Hermes Capital Income A | |||
| OALVX | 21.24 | -0.23 | -1.07% |
| Optimum Large Cap Value A | |||
| DRSVX | 22.51 | -0.37 | -1.62% |
| North Square Small Cap Value Investor | |||
| PFRSX | 30.63 | -0.70 | -2.24% |
| Principal Real Estate Securities Fd R6 | |||