| NWHGX | VSIIX | NWHGX / VSIIX | |
| Total Expense Ratio | 0.73 | 0.05 | 1,460% |
| Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 18.816 | 12.535 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 68.2B | 0% |
| Annual Yield % from dividends | 1.19 | 1.77 | 68% |
| Returns for 1 year | 9.39 | 12.83 | 73% |
| Returns for 3 years | 34.20 | 47.61 | 72% |
| Returns for 5 years | 19.57 | 42.81 | 46% |
| Returns for 10 years | 57.29 | 130.29 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JORNX | 21.11 | N/A | N/A |
| Janus Henderson Global Select T | |||
| ABCVX | 22.96 | -0.02 | -0.09% |
| American Beacon The London Co Inc Eq Inv | |||
| LMVVX | 31.79 | -0.10 | -0.31% |
| Lord Abbett Focused Small Cap Value R5 | |||
| EICVX | 20.03 | -0.13 | -0.64% |
| EIC Value A | |||
| TIBGX | 38.26 | -0.38 | -0.98% |
| Thornburg Investment Income Builder R4 | |||