NWAPX | VVIAX | NWAPX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 6.449 | 5.209 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 193B | 0% |
Annual Yield % from dividends | 1.71 | 2.36 | 73% |
Returns for 1 year | 2.79 | 14.33 | 19% |
Returns for 3 years | 6.63 | 25.93 | 26% |
Returns for 5 years | 31.02 | 69.38 | 45% |
Returns for 10 years | N/A | 109.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OWLSX | 20.16 | 0.24 | +1.20% |
Old Westbury Large Cap Strategies | |||
DEOPX | 24.90 | 0.29 | +1.18% |
Davenport Equity Opportunities | |||
BACCX | 12.90 | 0.14 | +1.10% |
BlackRock Energy Opportunities Inv C | |||
ATGGX | 12.83 | 0.12 | +0.94% |
American Century International Gr R5 | |||
RYDVX | 6.21 | 0.02 | +0.32% |
Royce Dividend Value Svc |