MISIX | NWXUX | MISIX / NWXUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 0.404 | -0.111 | -365% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 279M | 1,233% |
Annual Yield % from dividends | 1.79 | 2.37 | 75% |
Returns for 1 year | 8.57 | 5.71 | 150% |
Returns for 3 years | -3.04 | -6.79 | 45% |
Returns for 5 years | 11.80 | 3.83 | 308% |
Returns for 10 years | 64.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGIZX | 43.76 | 0.37 | +0.85% |
Fidelity Advisor Growth & Income Z | |||
SBMBX | 12.33 | 0.08 | +0.65% |
Saratoga Energy & Basic Materials A | |||
JSEAX | 18.62 | 0.09 | +0.49% |
JPMorgan International Equity A | |||
CSCJX | 15.04 | 0.07 | +0.47% |
CornerCap Small-Cap Value Institutional | |||
AVLVX | 14.67 | N/A | N/A |
Avantis U.S. Large Cap Value Inst |