NLSIX | WPOIX | NLSIX / WPOIX | |
Total Expense Ratio | 1.32 | 1.92 | 69% |
Annual Report Gross Expense Ratio | 1.32 | 1.92 | 69% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 0.160 | -0.840 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 415M | 1,746% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 5.53 | -0.34 | -1,638% |
Returns for 3 years | 9.73 | -14.61 | -67% |
Returns for 5 years | 38.63 | -3.91 | -989% |
Returns for 10 years | 45.17 | -31.34 | -144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THGCX | 23.43 | 0.07 | +0.30% |
Thornburg International Equity C | |||
VSIAX | 80.28 | N/A | N/A |
Vanguard Small Cap Value Index Admiral | |||
ABPCX | 11.57 | N/A | N/A |
AB Sustainable Thematic Bal Port C | |||
EKSYX | 5.88 | N/A | N/A |
Allspring Diversified Income Bldr Inst | |||
MXISX | 11.97 | N/A | N/A |
Empower S&P SmallCap 600® Index Inv |