NUSFX | VUBFX | NUSFX / VUBFX | |
Total Expense Ratio | 0.26 | 0.20 | 130% |
Annual Report Gross Expense Ratio | 0.30 | 0.20 | 150% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 2.118 | 2.202 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 14.1B | 13% |
Annual Yield % from dividends | 4.83 | 4.89 | 99% |
Returns for 1 year | 5.37 | 5.42 | 99% |
Returns for 3 years | 16.46 | 14.72 | 112% |
Returns for 5 years | 13.93 | 14.21 | 98% |
Returns for 10 years | 25.49 | 24.82 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMFKX | 12.77 | 0.01 | +0.08% |
Victory Pioneer Multi-Asset Income R6 | |||
ORSAX | 14.00 | -0.02 | -0.14% |
North Square Dynamic Sm Cp A | |||
VYSGX | 14.04 | -0.05 | -0.35% |
Voya Small Company W | |||
JLFSX | 11.85 | -0.08 | -0.67% |
JHancock Global Climate Action I | |||
GIEZX | 15.83 | -0.13 | -0.81% |
GuideStone Funds International Eq Inv |