NUGAX | RWICX | NUGAX / RWICX | |
Total Expense Ratio | 1.15 | 1.06 | 108% |
Annual Report Gross Expense Ratio | 1.83 | 1.06 | 173% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -2.704 | 0.038 | -7,033% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18M | 122B | 0% |
Annual Yield % from dividends | 1.12 | 1.35 | 83% |
Returns for 1 year | 2.25 | 1.91 | 118% |
Returns for 3 years | 15.16 | 21.60 | 70% |
Returns for 5 years | 47.40 | 50.27 | 94% |
Returns for 10 years | 34.67 | 35.18 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JETNX | 15.88 | 0.10 | +0.63% |
Janus Henderson Global Sust Eq N | |||
VLMIX | 33.49 | -0.05 | -0.15% |
Value Line Mid Cap Focused Institutional | |||
LGASX | 57.21 | -0.16 | -0.28% |
ClearBridge Small Cap FI | |||
NBGEX | 57.45 | -0.19 | -0.33% |
Neuberger Berman Genesis Tr | |||
GQHIX | 12.93 | -0.05 | -0.39% |
GQG Partners US Quality Value Fund Ins |