| MYSIX | NWXUX | MYSIX / NWXUX | |
| Total Expense Ratio | 1.10 | 0.90 | 122% |
| Annual Report Gross Expense Ratio | 1.15 | 1.05 | 110% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 35.816 | 28.782 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 252M | 1,634% |
| Annual Yield % from dividends | 1.57 | 6.89 | 23% |
| Returns for 1 year | 34.30 | 26.96 | 127% |
| Returns for 3 years | 66.06 | 54.07 | 122% |
| Returns for 5 years | 41.49 | 23.63 | 176% |
| Returns for 10 years | 101.34 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VICVX | 24.53 | N/A | N/A |
| USA Mutuals Vice Institutional | |||
| VFSNX | 268.63 | N/A | N/A |
| Vanguard FTSE All-Wld ex-US SmCp Idx Ins | |||
| GSATX | 34.63 | N/A | N/A |
| Goldman Sachs Small Cp Val Insghts A | |||
| ITEIX | 10.12 | -0.02 | -0.20% |
| VY® T. Rowe Price Equity Income I | |||
| OGICX | 38.77 | -0.17 | -0.44% |
| Invesco Global Opportunities C | |||