NWAEX | RGWEX | NWAEX / RGWEX | |
Total Expense Ratio | 0.60 | 0.71 | 85% |
Annual Report Gross Expense Ratio | 0.63 | 0.71 | 89% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 1.412 | 5.836 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 21.7B | 6% |
Annual Yield % from dividends | 1.16 | 0.45 | 261% |
Returns for 1 year | 7.20 | 8.93 | 81% |
Returns for 3 years | 36.83 | 28.98 | 127% |
Returns for 5 years | 61.21 | 41.71 | 147% |
Returns for 10 years | N/A | 71.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTLCX | 78.29 | 0.79 | +1.02% |
Russell Inv Tax-Managed US Large Cap C | |||
BGATX | 17.46 | 0.16 | +0.95% |
Baillie Gifford Global Alpha Equities 2 | |||
MAICX | 9.26 | N/A | N/A |
Victory Trivalent Intl Fd-Core Eq A | |||
LKSMX | 11.52 | N/A | N/A |
LKCM Small-Mid Cap Equity Institutional | |||
AMINX | 66.65 | N/A | N/A |
Amana Income Institutional |