NSRKX

Index

World Selection Index Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.29%

Annual Cost per $10K

$29.00

30-Year Fee Drag per $10K

$5,952

at 7% annual return

Fund Type

Mutual Fund

Index

Trailing 12-Month

+19.24%

Asset Allocation

US Equity

70%

Intl Equity

30%

Fee Comparison

NSRKX

0.29%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

73% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+79.41%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

NSRKX at 0.29%$350,852

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$29,761

Cost vs index fund−$26,573

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
NSRKX	World Selection Index Fund	0.29%	+19.24%	+21.51%	+15.32%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+19.17%	+27.37%	+9.42%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+20.18%	+20.78%	+11.89%
NSRIX	World Selection Index Fund$1M min	0.29%	+19.25%	+21.47%	+15.28%
REET	iShares Global REIT ETF	0.14%	+2.58%	+7.78%	+7.55%
FEEFX	American Funds Fundamental Investors	0.34%	+22.26%	+24.11%	+17.45%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+19.54%	+21.44%	—
IXJ	iShares Global Healthcare ETF	0.40%	-4.07%	+3.93%	+6.67%
JGLO	JPMorgan Global Select Equity ETF	0.47%	+13.38%	—	—
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
DOXGX	Dodge & Cox Stock Fund	0.41%	+11.62%	+15.65%	—
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
RWO	SPDR(R) Dow Jones Global Real Estate ETF	0.50%	+3.03%	+7.85%	+7.04%
VMNVX	VANGUARD GLOBAL MINIMUM VOLATILITY FUND	0.14%	+11.20%	+12.02%	+9.81%
XLB	The Materials Select Sector SPDR Fund	0.08%	-0.18%	+9.42%	+9.83%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+32.78%	+34.70%	+9.42%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+3.71%	+11.65%	+8.17%
GMFZX	MyDestination 2045 Fund	0.72%	+16.76%	+17.42%	+11.64%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
EAGL	Eagle Capital Select Equity ETF	0.80%	+16.87%	—	—
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
NBHAX	Neuberger Berman Equity Income Fund	0.06%	+11.97%	+10.56%	+10.67%
JAFVX	Strategic Equity Allocation Trust	0.92%	+19.27%	+19.74%	+14.58%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-0.50%	+17.51%	+11.85%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.15%	+14.04%	+16.34%	—
GMHZX	MyDestination 2035 Fund	0.75%	+14.11%	+14.74%	+9.33%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
FSPCX	Select Insurance Portfolio	0.69%	+3.29%	+18.63%	+19.31%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
ARKF	ARK Fintech Innovation ETF	0.75%	+83.34%	+50.33%	+6.86%
ACIWX	Global Real Estate Fund	0.01%	+2.92%	+10.87%	—
TTRIX	Nuveen Lifecycle 2055 Fund	0.45%	+11.24%	+15.20%	+10.30%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%
VGSTX	VANGUARD STAR FUND	0.30%	+14.24%	+14.63%	+8.34%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
GMGZX	MyDestination 2055 Fund	0.72%	+17.68%	+18.31%	+12.37%
IXP	iShares Global Comm Services ETF	0.40%	+32.67%	+34.92%	+14.41%
SMH	VanEck Semiconductor ETF	0.35%	+39.08%	+53.44%	+31.66%
PXWEX	Impax Ellevate Global Women's Leadership Fund	0.77%	+17.16%	+20.64%	+9.07%
AQLT	iShares MSCI Global Quality Factor ETF	0.20%	—	—	—
AGGDX	Focused Global Growth Fund	0.73%	+11.27%	+14.39%	+8.64%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
ENFR	Alerian Energy Infrastructure ETF	0.35%	+19.36%	+19.30%	+25.24%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
IOO	iShares Global 100 ETF	0.40%	+24.84%	+25.26%	+18.96%
HCESX	The ESG Growth Portfolio	0.24%	+20.56%	+20.10%	+14.27%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
JETS	U.S. Global Jets ETF	0.60%	+16.84%	+14.54%	+9.66%
GCOZX	Moderately Aggressive Allocation Fund	1.05%	+14.97%	+15.67%	+9.28%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
IHAK	iShares Cybersecurity and Tech ETF	0.47%	+6.50%	+13.08%	+11.28%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
IYM	iShares U.S. Basic Materials ETF	0.38%	-0.58%	+8.14%	+9.82%
GINN	Goldman Sachs Innovate Equity ETF	0.50%	+20.59%	+18.23%	—
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
PGROX	BNY Mellon Worldwide Growth Fund, Inc.	1.13%	+15.92%	+16.23%	+11.99%
FWD	AB Disruptors ETF	0.65%	+23.33%	—	—
TLXNX	Nuveen Lifecycle 2060 Fund	0.53%	+11.39%	+15.35%	+10.43%
IXN	iShares Global Tech ETF	0.39%	+30.64%	+32.83%	+20.92%
GSEQX	Goldman Sachs Multi-Manager Global Equity Fund	0.75%	+19.18%	+19.36%	+14.33%
TAAKX	Transamerica Asset Allocation - Growth Portfolio	1.06%	+21.75%	+20.27%	—
FMAT	Fidelity MSCI Materials Index ETF	0.08%	-3.68%	+8.11%	+9.65%
BGAEX	Baillie Gifford Global Alpha Equities Fund	0.65%	+21.54%	-2.49%	—
KBWP	Invesco KBW Property & Casualty Insurance ETF	0.35%	+7.08%	+18.71%	+17.59%
IISAX	VOYA INDEX SOLUTION 2055 PORTFOLIO	0.65%	+18.80%	+18.46%	+12.51%
SOXX	iShares Semiconductor ETF	0.34%	+27.12%	+37.39%	+23.11%
PVQAX	PIMCO REALPATH Blend 2045 Fund	0.29%	+17.34%	+17.47%	+11.54%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
QGIRX	Pear tree quality fund	0.64%	—	—	—
IDXPX	VOYA INDEX SOLUTION 2050 PORTFOLIO	0.16%	+18.65%	+18.35%	+12.41%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.09%	+16.15%	+19.01%	+13.51%
GCEYX	AB Global Core Equity Portfolio	0.79%	+13.37%	+17.53%	+10.67%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.42%	+8.35%	+10.29%
RGGRX	Victory RS Global Fund	0.55%	+14.86%	+21.57%	+15.12%
VAGVX	VANGUARD ADVICE SELECT GLOBAL VALUE FUND	0.40%	+19.01%	+17.30%	—
RMLPX	Recurrent MLP & Energy Infrastructure Fund$1M min	1.10%	+8.48%	+15.83%	+31.88%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%

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