NWANX | RMEBX | NWANX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 22.450 | 17.768 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 105B | 1% |
Annual Yield % from dividends | 1.71 | 1.54 | 111% |
Returns for 1 year | 24.73 | 21.63 | 114% |
Returns for 3 years | -0.02 | 16.99 | -0% |
Returns for 5 years | N/A | 46.23 | - |
Returns for 10 years | N/A | 64.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSCPX | 18.51 | 0.25 | +1.37% |
Davenport Small Cap Focus | |||
USPFX | 31.14 | 0.23 | +0.74% |
Union Street Partners Value Advisor | |||
HIAGX | 22.96 | 0.08 | +0.35% |
Hartford Disciplined Equity HLS IA | |||
ARTKX | 49.42 | 0.02 | +0.04% |
Artisan International Value Investor | |||
LICTX | 15.29 | N/A | N/A |
Lord Abbett International Equity R5 |