NWHYX | PMAQX | NWHYX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 5.334 | 7.148 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 3.64 | 15.77 | 23% |
Returns for 3 years | -7.73 | 53.80 | -14% |
Returns for 5 years | -28.73 | 62.17 | -46% |
Returns for 10 years | -49.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMFCX | 59.46 | 0.39 | +0.66% |
American Funds American Mutual R3 | |||
FSTUX | 27.93 | 0.17 | +0.61% |
Invesco Dividend Income Investor | |||
DMCVX | 31.56 | 0.14 | +0.45% |
BNY Mellon Opportunistic Midcap Value A | |||
VYRDX | 16.91 | 0.07 | +0.42% |
VY® Columbia Small Cap Value II R6 | |||
WILNX | 22.11 | 0.03 | +0.14% |
William Blair International Ldrs N |