MWTIX | NCIRX | MWTIX / NCIRX | |
Total Expense Ratio | 0.45 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.45 | 1.41 | 32% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 4.832 | 4.710 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 19.2M | 169,271% |
Annual Yield % from dividends | 4.26 | 5.03 | 85% |
Returns for 1 year | 3.67 | 5.25 | 70% |
Returns for 3 years | 6.43 | 7.42 | 87% |
Returns for 5 years | -9.28 | -4.87 | 191% |
Returns for 10 years | 9.88 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSP | 71.02 | 0.59 | +0.84% |
Invesco Global Listed Private Equity ETF | |||
HERD | 40.62 | 0.28 | +0.70% |
Pacer Cash Cows Fund of Funds ETF | |||
PMMF | 100.28 | 0.03 | +0.03% |
iShares Prime Money Market ETF | |||
CPII | 19.19 | N/A | N/A |
American Beacon Ionic Inflation Prot ETF | |||
IDU | 109.91 | -0.43 | -0.39% |
iShares US Utilities ETF |