MISAX | NWXUX | MISAX / NWXUX | |
Total Expense Ratio | 1.35 | 0.90 | 150% |
Annual Report Gross Expense Ratio | 1.69 | 1.05 | 161% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 29.831 | 25.338 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 227M | 1,751% |
Annual Yield % from dividends | 1.45 | 8.36 | 17% |
Returns for 1 year | 28.51 | 21.85 | 130% |
Returns for 3 years | 58.43 | 53.93 | 108% |
Returns for 5 years | 48.95 | 39.96 | 122% |
Returns for 10 years | 82.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMKAX | 78.71 | 0.08 | +0.10% |
Kinetics Market Opportunities Adv A | |||
GGFSX | 19.25 | 0.01 | +0.05% |
Gabelli Global Financial Services A | |||
FREAX | 14.57 | -0.02 | -0.14% |
Nuveen Real Estate Securities A | |||
RIGGX | 43.60 | -0.19 | -0.43% |
American Funds Intl Gr and Inc R6 | |||
RIVIX | 19.51 | -0.15 | -0.76% |
American Funds International Vntg R-3 |