| NWADX | RGAHX | NWADX / RGAHX | |
| Total Expense Ratio | 0.92 | 0.44 | 209% |
| Annual Report Gross Expense Ratio | 1.02 | 0.44 | 232% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 0.602 | 9.326 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -6.18 | 4.59 | -135% |
| Returns for 3 years | 33.51 | 48.81 | 69% |
| Returns for 5 years | 3.94 | 17.56 | 22% |
| Returns for 10 years | N/A | 101.81 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EEMS | 74.77 | 0.68 | +0.92% |
| iShares MSCI Emerging Markets Sm-Cp ETF | |||
| DBEM | 38.71 | 0.23 | +0.60% |
| Xtrackers MSCI Em Mkts Hdg Eq ETF | |||
| NUV | 9.03 | 0.04 | +0.44% |
| Nuveen Municipal Value Fund | |||
| HTAX | 24.38 | 0.09 | +0.38% |
| Macquarie National High-Yield Municipal Bond ETF | |||
| CPSO | 28.15 | N/A | N/A |
| Calamos S&P 500 Str Alt Prt ETF-Oct | |||