| NWAPX | RMFCX | NWAPX / RMFCX | |
| Total Expense Ratio | 0.70 | 0.91 | 77% |
| Annual Report Gross Expense Ratio | 0.79 | 0.91 | 87% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 14.215 | 8.607 | 165% |
| 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 | 1.16 | 125% |
| Returns for 1 year | 13.22 | 7.00 | 189% |
| Returns for 3 years | 26.51 | 31.37 | 85% |
| Returns for 5 years | 10.99 | 36.18 | 30% |
| Returns for 10 years | N/A | 90.23 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEMMX | 16.07 | N/A | N/A |
| Templeton Emerging Markets Small Cap A | |||
| PGJZX | 19.47 | N/A | N/A |
| PGIM Jennison Global Infrastructure Z | |||
| HNVRX | 55.63 | N/A | N/A |
| Harbor Small Cap Value Retirement | |||
| 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 | |||