IEGFX | NWXUX | IEGFX / NWXUX | |
Total Expense Ratio | 1.06 | 0.90 | 118% |
Annual Report Gross Expense Ratio | 1.07 | 1.05 | 102% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 24.474 | 27.782 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 643M | 238M | 270% |
Annual Yield % from dividends | 1.60 | 8.51 | 19% |
Returns for 1 year | 16.07 | 23.14 | 69% |
Returns for 3 years | 34.47 | 46.34 | 74% |
Returns for 5 years | 61.64 | 36.69 | 168% |
Returns for 10 years | 66.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTSGX | 18.74 | 0.06 | +0.32% |
Touchstone Sands Capital Select Growth Z | |||
RMYAX | 9.87 | 0.01 | +0.10% |
Russell Inv Multi-Strategy Income A | |||
PLBBX | 39.46 | N/A | N/A |
Plumb Balanced Investor | |||
PAWAX | 77.63 | -0.17 | -0.22% |
T. Rowe Price All-Cap Opportunities-Adv | |||
UGTCX | 28.47 | -0.07 | -0.25% |
Victory Growth and Tax Strategy C |