| MISIX | NWXUX | MISIX / NWXUX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 1.19 | 1.05 | 113% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 35.892 | 28.782 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 252M | 1,634% |
| Annual Yield % from dividends | 1.67 | 6.89 | 24% |
| Returns for 1 year | 34.49 | 26.96 | 128% |
| Returns for 3 years | 66.71 | 54.07 | 123% |
| Returns for 5 years | 42.36 | 23.63 | 179% |
| Returns for 10 years | 104.09 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VPACX | 17.22 | N/A | N/A |
| Vanguard Pacific Stock Index Investor | |||
| MLMSX | 24.02 | N/A | N/A |
| Morgan Stanley Instl Global Core R6 | |||
| GSXPX | 58.27 | N/A | N/A |
| Goldman Sachs Small Cp Val Insghts P | |||
| ITEAX | 9.66 | -0.02 | -0.21% |
| VY® T. Rowe Price Equity Income A | |||
| OPGIX | 49.11 | -0.22 | -0.45% |
| Invesco Global Opportunities A | |||