| NAWCX | TEDSX | NAWCX / TEDSX | |
| Total Expense Ratio | 1.63 | 1.95 | 84% |
| Annual Report Gross Expense Ratio | 1.73 | 1.95 | 89% |
| Fund Existence | 33 years | 34 years | - |
| Gain YTD | 6.047 | 0.895 | 676% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 9.05B | 3% |
| Annual Yield % from dividends | 1.44 | 0.81 | 179% |
| Returns for 1 year | 8.63 | 0.87 | 993% |
| Returns for 3 years | 43.53 | 11.19 | 389% |
| Returns for 5 years | 43.94 | -0.14 | -32,013% |
| Returns for 10 years | 125.77 | 19.92 | 631% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQFPX | 13.22 | 0.10 | +0.76% |
| GQG Partners Global Quality Value Fd Inv | |||
| FAPJX | 14.45 | 0.09 | +0.63% |
| Fidelity Advisor Healthy Future A | |||
| TRPGX | 15.78 | -0.03 | -0.22% |
| Nuveen Core Equity Premier | |||
| RSIRX | 15.65 | -0.07 | -0.45% |
| Victory RS International R6 | |||
| AIIYX | 22.85 | -0.16 | -0.70% |
| Invesco EQV International Equity Y | |||