| NWFAX | VFFSX | NWFAX / VFFSX | |
| Total Expense Ratio | 0.88 | 0.01 | 8,800% |
| Annual Report Gross Expense Ratio | 0.92 | 0.01 | 9,200% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 5.429 | 9.445 | 57% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 1.7T | 0% |
| Annual Yield % from dividends | 0.27 | 1.04 | 26% |
| Returns for 1 year | -5.38 | 24.07 | -22% |
| Returns for 3 years | 13.79 | 72.05 | 19% |
| Returns for 5 years | -2.41 | 75.40 | -3% |
| Returns for 10 years | 49.45 | 268.91 | 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MISIX | 22.55 | N/A | N/A |
| Victory Trivalent International Sm-Cp I | |||
| AREEX | 28.53 | N/A | N/A |
| American Century Real Estate A | |||
| SGAPX | 19.70 | N/A | N/A |
| Virtus SGA Global Growth I | |||
| JCAVX | 9.03 | N/A | N/A |
| JHFunds2 Capital Appreciation Value NAV | |||
| CWGFX | 81.85 | -0.05 | -0.06% |
| American Funds Capital World Gr&Inc F1 | |||