CWGFX | NUGAX | CWGFX / NUGAX | |
Total Expense Ratio | 0.80 | 1.15 | 70% |
Annual Report Gross Expense Ratio | 0.80 | 1.83 | 44% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 0.117 | -2.704 | -4% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 18M | 677,778% |
Annual Yield % from dividends | 1.59 | 1.12 | 142% |
Returns for 1 year | 2.20 | 2.25 | 98% |
Returns for 3 years | 22.35 | 15.16 | 147% |
Returns for 5 years | 51.64 | 47.40 | 109% |
Returns for 10 years | 36.51 | 34.67 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JETNX | 15.88 | 0.10 | +0.63% |
Janus Henderson Global Sust Eq N | |||
VLMIX | 33.49 | -0.05 | -0.15% |
Value Line Mid Cap Focused Institutional | |||
LGASX | 57.21 | -0.16 | -0.28% |
ClearBridge Small Cap FI | |||
NBGEX | 57.45 | -0.19 | -0.33% |
Neuberger Berman Genesis Tr | |||
GQHIX | 12.93 | -0.05 | -0.39% |
GQG Partners US Quality Value Fund Ins |