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NAWCX | PRIKX | NAWCX / PRIKX | |
Total Expense Ratio | 1.60 | 0.69 | 232% |
Annual Report Gross Expense Ratio | 1.75 | 0.69 | 254% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | 2.602 | 0.523 | 498% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 251M | 9.09B | 3% |
Annual Yield % from dividends | 2.86 | 2.30 | 124% |
Returns for 1 year | 1.60 | -1.17 | -136% |
Returns for 3 years | 17.83 | 14.11 | 126% |
Returns for 5 years | 31.42 | 38.45 | 82% |
Returns for 10 years | 48.49 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HWCAX | 27.50 | 0.24 | +0.88% |
Hotchkis & Wiley Diversified Value A | |||
DRGYX | 39.63 | 0.21 | +0.53% |
BNY Mellon Dynamic Value Fund Y | |||
GCMTX | 32.92 | 0.11 | +0.34% |
Goldman Sachs Mid Cap Value Inv | |||
EEMRX | 7.22 | 0.02 | +0.28% |
MFS Emerging Markets Equity Research C | |||
PIGRX | 12.84 | -0.02 | -0.16% |
Putnam International Value C |