| FIASX | NWXUX | FIASX / NWXUX | |
| Total Expense Ratio | 1.20 | 0.89 | 135% |
| Annual Report Gross Expense Ratio | 1.20 | 0.97 | 124% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 8.090 | 14.035 | 58% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 333M | 1,597% |
| Annual Yield % from dividends | 2.91 | 4.56 | 64% |
| Returns for 1 year | 9.08 | 11.69 | 78% |
| Returns for 3 years | 44.84 | 61.16 | 73% |
| Returns for 5 years | 23.25 | 8.83 | 263% |
| Returns for 10 years | 81.55 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IYIGX | 39.71 | 0.29 | +0.74% |
| Nomura Global Growth Fund Class R | |||
| USLUX | 20.00 | 0.12 | +0.60% |
| US Global Investors Global Luxury Goods | |||
| FACVX | 41.43 | N/A | N/A |
| Fidelity Advisor Convertible Secs A | |||
| QGRPX | 18.96 | N/A | N/A |
| UBS US Quality Growth At Rsnbl Prc P | |||
| FLAFX | 68.96 | N/A | N/A |
| Fidelity Advisor Large Cap Stock A | |||