| NWADX | RGAEX | NWADX / RGAEX | |
| Total Expense Ratio | 0.92 | 0.63 | 146% |
| Annual Report Gross Expense Ratio | 1.02 | 0.63 | 162% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | -1.556 | 9.278 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -1.75 | 12.19 | -14% |
| Returns for 3 years | 26.27 | 46.40 | 57% |
| Returns for 5 years | 6.81 | 21.55 | 32% |
| Returns for 10 years | N/A | 112.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACSMX | 11.00 | 0.17 | +1.57% |
| Advisors Capital Small/Mid Cap | |||
| NWFFX | 109.20 | 1.59 | +1.48% |
| American Funds New World F1 | |||
| HIOCX | 20.38 | 0.28 | +1.39% |
| Hartford International Opportunities C | |||
| ANTMX | 13.32 | 0.10 | +0.76% |
| American Century Intl Sm-Md Cp G | |||
| MRFOX | 34.77 | 0.02 | +0.06% |
| Marshfield Concentrated Opportunity | |||