NWAUX | RGEBX | NWAUX / RGEBX | |
Total Expense Ratio | 0.99 | 1.09 | 91% |
Annual Report Gross Expense Ratio | 1.11 | 1.09 | 102% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | -4.015 | 15.398 | -26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 332B | 0% |
Annual Yield % from dividends | 0.98 | 0.00 | - |
Returns for 1 year | -13.29 | 17.59 | -76% |
Returns for 3 years | 31.13 | 57.61 | 54% |
Returns for 5 years | N/A | 38.71 | - |
Returns for 10 years | N/A | 91.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQGRX | 17.14 | 0.04 | +0.23% |
GQG Partners Emerging Markets Equity R6 | |||
RMQAX | 614.14 | 1.07 | +0.17% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt A | |||
PFPGX | 29.25 | 0.02 | +0.07% |
Parnassus Growth Equity Institutional | |||
GCECX | 18.34 | 0.01 | +0.05% |
AB Global Core Equity C | |||
UUOAX | 21.58 | -0.05 | -0.23% |
GMO U.S. Opportunistic Value Vi |