NAPIX | NWXUX | NAPIX / NWXUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 6.053 | 5.094 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 300M | 101% |
Annual Yield % from dividends | 1.92 | 2.37 | 81% |
Returns for 1 year | 10.67 | 6.12 | 174% |
Returns for 3 years | 13.96 | 4.90 | 285% |
Returns for 5 years | 29.57 | 12.31 | 240% |
Returns for 10 years | 50.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ELMFX | 16.62 | -0.05 | -0.30% |
Lord Abbett Emerging Markets Equity F | |||
GOGIX | 28.74 | -0.25 | -0.86% |
JHancock International Growth I | |||
VVPSX | 12.05 | -0.13 | -1.07% |
Vulcan Value Partners Small Cap | |||
NMIAX | 28.04 | -0.45 | -1.58% |
Columbia Large Cap Enhanced Core A | |||
BMCAX | 23.76 | -0.53 | -2.18% |
BlackRock Advantage Large Cap Gr Inv A |