NWHTX | PRGTX | NWHTX / PRGTX | |
Total Expense Ratio | 0.88 | 0.92 | 96% |
Annual Report Gross Expense Ratio | 0.88 | 0.92 | 96% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 23.388 | 28.332 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 5.79B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.98 | 34.66 | 35% |
Returns for 3 years | 88.90 | 139.02 | 64% |
Returns for 5 years | 23.10 | 7.25 | 319% |
Returns for 10 years | 113.36 | 96.12 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTLCX | 86.38 | N/A | N/A |
Russell Inv Tax-Managed US Large Cap C | |||
RSOOX | 41.26 | N/A | N/A |
Columbia Dividend Opportunity R | |||
HWACX | 37.64 | N/A | N/A |
Hotchkis & Wiley Value Opps C | |||
MDOAX | 11.84 | N/A | N/A |
Morgan Stanley Developing Opportunity A | |||
NWAWX | 14.44 | N/A | N/A |
Nationwide GQG US Quality Eq Instl Ser |