| AWSHX | NWAPX | AWSHX / NWAPX | |
| Total Expense Ratio | 0.55 | 0.70 | 79% |
| Annual Report Gross Expense Ratio | 0.55 | 0.79 | 70% |
| Fund Existence | 74 years | 7 years | - |
| Gain YTD | 3.594 | 14.215 | 25% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 945M | 23,175% |
| Annual Yield % from dividends | 1.22 | 1.44 | 84% |
| Returns for 1 year | 4.30 | 13.22 | 33% |
| Returns for 3 years | 25.95 | 26.51 | 98% |
| Returns for 5 years | 26.19 | 10.99 | 238% |
| Returns for 10 years | 75.17 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGJZX | 19.47 | N/A | N/A |
| PGIM Jennison Global Infrastructure Z | |||
| HNVRX | 55.63 | N/A | N/A |
| Harbor Small Cap Value Retirement | |||
| TEMMX | 16.07 | N/A | N/A |
| Templeton Emerging Markets Small Cap A | |||
| HWVZX | 15.38 | N/A | N/A |
| Hotchkis & Wiley Sm Cp Divers Val Z | |||
| MLAAX | 8.91 | -0.13 | -1.44% |
| NYLI Winslow Large Cap Growth Class A | |||