MWSIX | NTBIX | MWSIX / NTBIX | |
Total Expense Ratio | 0.80 | 1.07 | 75% |
Annual Report Gross Expense Ratio | 1.26 | 1.09 | 116% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 5.977 | 1.487 | 402% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 25000 | 12,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.3M | 7.7B | 1% |
Annual Yield % from dividends | 6.80 | 5.96 | 114% |
Returns for 1 year | 6.15 | 1.85 | 332% |
Returns for 3 years | 24.19 | 22.46 | 108% |
Returns for 5 years | 21.20 | 10.21 | 208% |
Returns for 10 years | 41.97 | 44.39 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGCVX | 20.00 | -0.01 | -0.05% |
Lord Abbett Global Equity R5 | |||
JEUIX | 17.98 | -0.01 | -0.06% |
Janus Henderson Global Sust Eq I | |||
SSHVX | 42.14 | -0.03 | -0.07% |
Sound Shore Institutional | |||
JSLNX | 21.00 | -0.05 | -0.24% |
Janus Henderson Global Select N | |||
TRIEX | 28.22 | -0.12 | -0.42% |
Nuveen International Eq Idx Retire |