| FNWFX | WAESX | FNWFX / WAESX | |
| Total Expense Ratio | 0.57 | 1.37 | 42% |
| Annual Report Gross Expense Ratio | 0.57 | 1.37 | 42% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 13.719 | 11.032 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 172M | 52,849% |
| Annual Yield % from dividends | 1.24 | 0.00 | - |
| Returns for 1 year | 20.57 | 12.64 | 163% |
| Returns for 3 years | 48.63 | 30.18 | 161% |
| Returns for 5 years | 15.20 | -3.30 | -461% |
| Returns for 10 years | N/A | 126.54 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THVRX | 35.06 | 0.40 | +1.15% |
| Thornburg International Equity R4 | |||
| RUBCHF | 0.01 | 0.00 | +0.53% |
| Russia Ruble - Switzerland Franc | |||
| CLIFX | 26.42 | 0.12 | +0.46% |
| Lone Peak Value Institutional | |||
| PWETX | 21.25 | -0.13 | -0.61% |
| PACE International Em Mkts Eq P2 | |||
| JIGZX | 91.52 | -1.15 | -1.24% |
| JPMorgan U.S. GARP Equity R2 | |||