FFAFX | NWAUX | FFAFX / NWAUX | |
Total Expense Ratio | 0.35 | 0.99 | 35% |
Annual Report Gross Expense Ratio | 0.35 | 1.11 | 32% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 15.984 | -4.015 | -398% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 270M | 122,963% |
Annual Yield % from dividends | 0.56 | 0.98 | 57% |
Returns for 1 year | 18.79 | -13.29 | -141% |
Returns for 3 years | 62.11 | 31.13 | 200% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQGRX | 17.14 | 0.04 | +0.23% |
GQG Partners Emerging Markets Equity R6 | |||
RMQAX | 614.14 | 1.07 | +0.17% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt A | |||
PFPGX | 29.25 | 0.02 | +0.07% |
Parnassus Growth Equity Institutional | |||
GCECX | 18.34 | 0.01 | +0.05% |
AB Global Core Equity C | |||
UUOAX | 21.58 | -0.05 | -0.23% |
GMO U.S. Opportunistic Value Vi |