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 | 3.593 | 6.781 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -0.26 | 8.59 | -3% |
Returns for 3 years | -14.49 | 43.95 | -33% |
Returns for 5 years | -32.60 | 43.76 | -74% |
Returns for 10 years | -46.20 | 101.62 | -45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMUX | 27.83 | 0.27 | +0.98% |
Goldman Sachs Emerging Markets Eq R6 | |||
DINIX | 23.47 | 0.12 | +0.51% |
BNY Mellon International Stock Index I | |||
BCISX | 18.08 | 0.09 | +0.50% |
Brown Capital Mgmt Intl All Com Instl | |||
ISIIX | 13.19 | 0.05 | +0.38% |
Voya International Index Port S2 | |||
JACCX | 40.81 | 0.06 | +0.15% |
Janus Henderson Forty C |