| NAWCX | PRIKX | NAWCX / PRIKX | |
| Total Expense Ratio | 1.63 | 0.67 | 243% |
| Annual Report Gross Expense Ratio | 1.73 | 0.67 | 258% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 13.925 | 18.610 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 11B | 3% |
| Annual Yield % from dividends | 1.24 | 3.00 | 41% |
| Returns for 1 year | 12.75 | 33.25 | 38% |
| Returns for 3 years | 51.62 | 62.49 | 83% |
| Returns for 5 years | 49.45 | 57.49 | 86% |
| Returns for 10 years | 127.74 | 128.67 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCIEX | 10.79 | 0.01 | +0.09% |
| VALIC Company I International Eqs Idx | |||
| HFQSX | 8.25 | N/A | N/A |
| Janus Henderson Global Equity Income S | |||
| FSYCX | 13.08 | -0.05 | -0.38% |
| Fidelity Advisor Sustainable Intl Eq C | |||
| ECHSX | 13.76 | -0.08 | -0.58% |
| Eaton Vance Worldwide Health Sci C | |||
| RINCX | 24.33 | -0.58 | -2.33% |
| Victory RS Science and Technology C | |||