NWKAX | PMAQX | NWKAX / PMAQX | |
Total Expense Ratio | 0.75 | 0.59 | 127% |
Annual Report Gross Expense Ratio | 0.75 | 0.59 | 127% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 3.051 | 5.938 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 32.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -1.30 | 9.46 | -14% |
Returns for 3 years | -23.54 | 31.96 | -74% |
Returns for 5 years | -33.10 | 47.52 | -70% |
Returns for 10 years | -49.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLVBX | 19.60 | -0.03 | -0.15% |
MFS Low Volatility Equity B | |||
FFEIX | 15.04 | -0.05 | -0.33% |
Nuveen Dividend Value A | |||
DFEOX | 46.92 | -0.17 | -0.36% |
DFA US Core Equity 1 I | |||
BSMIX | 17.50 | -0.08 | -0.46% |
iShares Russell Small/Mid-Cap Idx Instl | |||
LMVVX | 28.58 | -0.42 | -1.45% |
Lord Abbett Focused Small Cap Value R5 |