NWAVX | RGAHX | NWAVX / RGAHX | |
Total Expense Ratio | 0.49 | 0.44 | 111% |
Annual Report Gross Expense Ratio | 0.61 | 0.44 | 139% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | -4.227 | 12.582 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 325B | 0% |
Annual Yield % from dividends | 1.29 | 0.47 | 277% |
Returns for 1 year | -7.02 | 21.82 | -32% |
Returns for 3 years | 23.01 | 45.72 | 50% |
Returns for 5 years | N/A | 43.14 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBFX | 40.18 | 0.09 | +0.22% |
American Funds Global Balanced R5 | |||
LSSCX | 22.40 | N/A | N/A |
Loomis Sayles Small Cap Value Instl | |||
TEPSX | 31.66 | N/A | N/A |
ProFunds Technology UltraSector Svc | |||
DNLAX | 41.01 | N/A | N/A |
BNY Mellon Natural Resources A | |||
ALVGX | 10.83 | N/A | N/A |
American Century Focused Lg Cap Val R5 |