NWKAX | PMBMX | NWKAX / PMBMX | |
Total Expense Ratio | 0.75 | 1.14 | 66% |
Annual Report Gross Expense Ratio | 0.75 | 1.14 | 66% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 3.051 | 5.581 | 55% |
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 | 0.02 | - |
Returns for 1 year | -1.30 | 8.56 | -15% |
Returns for 3 years | -23.54 | 28.85 | -82% |
Returns for 5 years | -33.10 | 41.63 | -80% |
Returns for 10 years | -49.74 | 87.32 | -57% |
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 |