MWSIX | NTBIX | MWSIX / NTBIX | |
Total Expense Ratio | 0.81 | 1.07 | 76% |
Annual Report Gross Expense Ratio | 1.23 | 1.09 | 113% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 3.992 | -0.172 | -2,323% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 25000 | 12,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.9M | 7.66B | 1% |
Annual Yield % from dividends | 7.22 | 6.03 | 120% |
Returns for 1 year | 7.73 | 3.12 | 247% |
Returns for 3 years | 20.78 | 20.71 | 100% |
Returns for 5 years | 20.32 | 10.05 | 202% |
Returns for 10 years | 39.12 | 42.92 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WDSCX | 17.95 | 0.26 | +1.47% |
Allspring SMID Cap Growth Fund - Cl C | |||
MAIMX | 23.71 | 0.13 | +0.55% |
Victory Integrity Mid-Cap Value A | |||
IDVSX | 28.07 | 0.14 | +0.50% |
Morgan Stanley Inst Intl Advtg R6 | |||
JRAIX | 95.46 | 0.38 | +0.40% |
Janus Henderson Research I | |||
MAPCX | 15.18 | -0.05 | -0.33% |
BlackRock Sustainable Em Mkts Eq Ins |