| NWAPX | RMEBX | NWAPX / RMEBX | |
| Total Expense Ratio | 0.70 | 1.07 | 65% |
| Annual Report Gross Expense Ratio | 0.79 | 1.07 | 74% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 14.215 | 8.533 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 250 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 945M | 118B | 1% |
| Annual Yield % from dividends | 1.44 | 1.00 | 145% |
| Returns for 1 year | 13.22 | 6.88 | 192% |
| Returns for 3 years | 26.51 | 30.86 | 86% |
| Returns for 5 years | 10.99 | 35.24 | 31% |
| Returns for 10 years | N/A | 88.54 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGJZX | 19.47 | N/A | N/A |
| PGIM Jennison Global Infrastructure Z | |||
| HNVRX | 55.63 | N/A | N/A |
| Harbor Small Cap Value Retirement | |||
| TEMMX | 16.07 | N/A | N/A |
| Templeton Emerging Markets Small Cap A | |||
| HWVZX | 15.38 | N/A | N/A |
| Hotchkis & Wiley Sm Cp Divers Val Z | |||
| MLAAX | 8.91 | -0.13 | -1.44% |
| NYLI Winslow Large Cap Growth Class A | |||