NWAPX | VIVIX | NWAPX / 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 | 13.831 | 13.506 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 183B | 0% |
Annual Yield % from dividends | 1.71 | 2.37 | 72% |
Returns for 1 year | 15.61 | 19.30 | 81% |
Returns for 3 years | -3.82 | 19.68 | -19% |
Returns for 5 years | N/A | 53.51 | - |
Returns for 10 years | N/A | 107.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAIDX | 12.92 | 0.04 | +0.31% |
Harbor Diversified Intl All Cp Instl | |||
RNGHX | 61.93 | -0.07 | -0.11% |
American Funds New Economy R5E | |||
JHQTX | 18.60 | -0.03 | -0.16% |
JPMorgan Hedged Equity 3 I | |||
STMMX | 39.11 | -0.07 | -0.18% |
Sterling Capital Real Estate A | |||
ANFVX | 15.72 | -0.08 | -0.51% |
Virtus NFJ Small-Cap Value R6 |