| AWSHX | THCVX | AWSHX / THCVX | |
| Total Expense Ratio | 0.55 | 0.14 | 393% |
| Annual Report Gross Expense Ratio | 0.55 | 0.14 | 393% |
| Fund Existence | 74 years | 11 years | - |
| Gain YTD | 3.732 | 18.250 | 20% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 13.5B | 1,622% |
| Annual Yield % from dividends | 1.22 | 1.57 | 78% |
| Returns for 1 year | 5.52 | 22.92 | 24% |
| Returns for 3 years | 28.24 | 52.32 | 54% |
| Returns for 5 years | 26.81 | 50.30 | 53% |
| Returns for 10 years | 75.70 | 118.42 | 64% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRFNX | 12.50 | 0.01 | +0.08% |
| Natixis AEW Global Focused Real Estate N | |||
| UBVRX | 83.58 | N/A | N/A |
| Undiscovered Managers Behavioral Val R2 | |||
| SUVQX | 14.71 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Val R6 | |||
| NSRKX | 28.67 | N/A | N/A |
| Northern World Selection Index K | |||
| VLEOX | 64.94 | -0.28 | -0.43% |
| Value Line Small Cap Opportunities Inv | |||