| NWHFX | VISVX | NWHFX / VISVX | |
| Total Expense Ratio | 0.93 | 0.19 | 489% |
| Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 7.702 | 6.446 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 59.1B | 0% |
| Annual Yield % from dividends | 1.10 | 1.88 | 58% |
| Returns for 1 year | -2.10 | 5.46 | -38% |
| Returns for 3 years | 19.68 | 36.23 | 54% |
| Returns for 5 years | 61.43 | 76.98 | 80% |
| Returns for 10 years | 47.75 | 116.01 | 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADCCX | 19.26 | 0.18 | +0.94% |
| American Century Disciplined Growth C | |||
| ACEVX | 11.07 | 0.04 | +0.36% |
| American Century International Val Inv | |||
| IVRSX | 28.72 | 0.09 | +0.31% |
| VY® CBRE Real Estate S | |||
| PCSVX | 17.68 | 0.03 | +0.17% |
| PACE Small/Medium Co Value Equity P | |||
| BCLPX | 8.60 | -0.01 | -0.12% |
| BlackRock Event Driven Equity Inv C | |||