MNWCX | NLSIX | MNWCX / NLSIX | |
Total Expense Ratio | 2.18 | 1.32 | 165% |
Annual Report Gross Expense Ratio | 2.54 | 1.32 | 192% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 5.922 | 5.653 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3M | 7.56B | 1% |
Annual Yield % from dividends | 0.08 | 0.02 | 396% |
Returns for 1 year | 6.01 | 10.76 | 56% |
Returns for 3 years | 16.89 | 17.09 | 99% |
Returns for 5 years | 11.77 | 28.85 | 41% |
Returns for 10 years | 23.80 | 55.61 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVFAX | 77.02 | 0.62 | +0.81% |
Smead Value A | |||
FMIEX | 10.63 | 0.05 | +0.47% |
Wasatch Global Value Investor | |||
KLCIX | 20.55 | 0.06 | +0.29% |
Federated Hermes Kaufmann Large Cap IS | |||
GCSIX | 27.98 | 0.06 | +0.21% |
Goldman Sachs Small Cap Eq Insghts Instl | |||
NZDGBP | 0.44 | -0.00 | -0.16% |
New Zealand Dollar - United Kingdom Pound |