NWKEX | VSMAX | NWKEX / VSMAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -3.213 | 6.475 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 161B | 0% |
Annual Yield % from dividends | 1.06 | 1.31 | 81% |
Returns for 1 year | -8.70 | 11.12 | -78% |
Returns for 3 years | 15.96 | 38.97 | 41% |
Returns for 5 years | 42.78 | 65.41 | 65% |
Returns for 10 years | 0.63 | 133.00 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDVAX | 15.03 | -0.03 | -0.20% |
Hartford International Equity A | |||
RMBNX | 44.66 | -0.18 | -0.40% |
RMB Mendon Financial Services C | |||
BAWAX | 54.21 | -0.31 | -0.57% |
Brown Advisory Sustainable Growth Adv | |||
TFCGX | 21.00 | -0.20 | -0.94% |
Taylor Frigon Core Growth | |||
FSCTX | 25.49 | -0.33 | -1.28% |
Fidelity Advisor Small Cap M |