NVSCX | VSGIX | NVSCX / VSGIX | |
Total Expense Ratio | 1.19 | 0.06 | 1,983% |
Annual Report Gross Expense Ratio | 1.27 | 0.06 | 2,117% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 1.883 | 2.257 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 536M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -9.55 | 12.52 | -76% |
Returns for 3 years | -13.94 | 21.63 | -64% |
Returns for 5 years | -41.36 | 34.27 | -121% |
Returns for 10 years | -29.96 | 121.03 | -25% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDT | 73.57 | 0.25 | +0.35% |
First Trust Dev Mkts Ex-US AlphaDEX® ETF | |||
GJH | 9.35 | 0.01 | +0.11% |
Synthetic Fixed-Income Sec STRATS 2004-06 | |||
CIK | 2.98 | N/A | +0.08% |
Credit Suisse Asset Management Income Fund | |||
IBIB | 25.37 | 0.01 | +0.04% |
iShares iBonds Oct 2025 Term Tips ETF | |||
PRF | 43.54 | -0.12 | -0.27% |
Invesco RAFI US 1000 ETF |