| NSRIX | RWICX | NSRIX / RWICX | |
| Total Expense Ratio | 0.29 | 1.06 | 27% |
| Annual Report Gross Expense Ratio | 0.29 | 1.06 | 27% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 7.669 | 12.210 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 158B | 1% |
| Annual Yield % from dividends | 1.59 | 1.08 | 147% |
| Returns for 1 year | 12.58 | 11.39 | 110% |
| Returns for 3 years | 49.05 | 40.82 | 120% |
| Returns for 5 years | 46.81 | 28.69 | 163% |
| Returns for 10 years | 176.81 | 88.46 | 200% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJEQX | 19.22 | 0.43 | +2.29% |
| PGIM US Real Estate R6 | |||
| LVAGX | 21.19 | 0.05 | +0.24% |
| LSV Global Value Investor | |||
| PRUIX | 192.46 | 0.11 | +0.06% |
| T. Rowe Price Equity Index 500 I | |||
| SIDRX | 15.70 | -0.04 | -0.25% |
| Hartford Schroders Intl Multi-Cp Val SDR | |||
| GISOX | 19.64 | -0.07 | -0.36% |
| Grandeur Peak Intl Stalwarts Inv | |||