NWHQX | VITAX | NWHQX / VITAX | |
Total Expense Ratio | 0.88 | 0.09 | 978% |
Annual Report Gross Expense Ratio | 0.88 | 0.09 | 978% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 12.895 | 10.812 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 110B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 7.40 | 24.21 | 31% |
Returns for 3 years | 58.29 | 100.20 | 58% |
Returns for 5 years | 25.26 | 145.45 | 17% |
Returns for 10 years | 92.50 | 536.98 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQSIX | 23.84 | 0.19 | +0.80% |
T. Rowe Price Integrated US SMCC Eq I | |||
TRCSX | 15.98 | 0.07 | +0.44% |
T. Rowe Price Small-Cap Index I | |||
AVLIX | 8.35 | 0.02 | +0.24% |
American Century Value I | |||
WGFIX | 11.86 | N/A | N/A |
William Blair Global Leaders I | |||
FCADX | 55.85 | -0.09 | -0.16% |
Fidelity Advisor International Discv C |