NAWIX | PRAFX | NAWIX / PRAFX | |
Total Expense Ratio | 0.61 | 0.90 | 68% |
Annual Report Gross Expense Ratio | 0.64 | 0.90 | 71% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 16.093 | 16.074 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 11.2B | 2% |
Annual Yield % from dividends | 2.35 | 1.34 | 175% |
Returns for 1 year | 14.97 | 8.72 | 172% |
Returns for 3 years | 46.22 | 25.96 | 178% |
Returns for 5 years | 72.77 | 53.41 | 136% |
Returns for 10 years | 133.46 | 104.41 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGRCX | 117.65 | -0.22 | -0.19% |
Janus Henderson Enterprise C | |||
PAAOX | 17.81 | -0.08 | -0.45% |
T. Rowe Price Asia Opportunities Advisor | |||
OSTGX | 17.04 | -0.17 | -0.99% |
Osterweis Opportunity Fund | |||
LCGJX | 32.31 | -0.37 | -1.13% |
William Blair Large Cap Growth R6 | |||
NEAIX | 57.53 | -0.80 | -1.37% |
Needham Aggressive Growth Institutional |