NWAPX | VIVIX | NWAPX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 6.449 | 5.210 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 193B | 0% |
Annual Yield % from dividends | 1.71 | 2.37 | 72% |
Returns for 1 year | 2.79 | 14.31 | 19% |
Returns for 3 years | 6.63 | 25.91 | 26% |
Returns for 5 years | 31.02 | 69.36 | 45% |
Returns for 10 years | N/A | 109.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZDX | 81.37 | 1.17 | +1.46% |
T. Rowe Price Dividend Growth Z | |||
FTXFX | 46.40 | 0.58 | +1.27% |
FullerThaler Behavioral Sm-Cp Gr R6 | |||
BACCX | 12.90 | 0.14 | +1.10% |
BlackRock Energy Opportunities Inv C | |||
BGLTX | 34.84 | 0.21 | +0.61% |
Baillie Gifford Long Term Global Gr 2 | |||
RYDVX | 6.21 | 0.02 | +0.32% |
Royce Dividend Value Svc |