NWKAX | PMBJX | NWKAX / PMBJX | |
Total Expense Ratio | 0.75 | 0.78 | 96% |
Annual Report Gross Expense Ratio | 0.75 | 0.78 | 96% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 5.424 | 8.650 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 33.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 3.25 | 13.47 | 24% |
Returns for 3 years | -10.17 | 48.88 | -21% |
Returns for 5 years | -28.34 | 55.02 | -52% |
Returns for 10 years | -47.54 | 103.26 | -46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCBSX | 56.44 | 0.33 | +0.59% |
ClearBridge Select FI | |||
HWLIX | 44.38 | 0.22 | +0.50% |
Hotchkis & Wiley Large Cap Fdml Value I | |||
PRWCX | 37.78 | 0.13 | +0.35% |
T. Rowe Price Capital Appreciation | |||
STRBX | 19.76 | 0.06 | +0.30% |
Sterling Capital Behav Sm Cp Val Eq R6 | |||
MXREX | 12.23 | N/A | N/A |
Empower Real Estate Index Inv |