NWANX | VIVIX | NWANX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 26 years | - |
Gain YTD | 22.450 | 19.673 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 184B | 0% |
Annual Yield % from dividends | 1.71 | 2.37 | 72% |
Returns for 1 year | 24.73 | 26.09 | 95% |
Returns for 3 years | -0.02 | 24.77 | -0% |
Returns for 5 years | N/A | 53.09 | - |
Returns for 10 years | N/A | 112.27 | - |
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 |