FIQIX | NWXSX | FIQIX / NWXSX | |
Total Expense Ratio | 0.92 | 1.40 | 66% |
Annual Report Gross Expense Ratio | 0.92 | 1.55 | 59% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 18.888 | 23.549 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 220M | 2,355% |
Annual Yield % from dividends | 2.28 | 7.76 | 29% |
Returns for 1 year | 13.28 | 18.82 | 71% |
Returns for 3 years | 41.82 | 44.77 | 93% |
Returns for 5 years | 60.14 | 34.88 | 172% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBMX | 30.78 | 0.02 | +0.07% |
Thornburg Investment Income Builder R5 | |||
HRLRX | 9.35 | N/A | N/A |
Hartford Real Asset R3 | |||
WVAIX | 55.00 | N/A | N/A |
Weitz Large Cap Equity-Institutional Cl | |||
JSJAX | 16.24 | N/A | N/A |
JHancock Small Cap Dynamic Growth A | |||
RIVKX | 19.59 | N/A | N/A |
American Funds International Vntg R-4 |