NWSAX | VSGAX | NWSAX / VSGAX | |
Total Expense Ratio | 1.33 | 0.07 | 1,900% |
Annual Report Gross Expense Ratio | 1.36 | 0.07 | 1,943% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -12.277 | -4.503 | 273% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.1M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -4.16 | 7.16 | -58% |
Returns for 3 years | -14.21 | 38.65 | -37% |
Returns for 5 years | -44.63 | 40.57 | -110% |
Returns for 10 years | -14.47 | 101.45 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOEAX | 13.06 | -0.12 | -0.91% |
JOHCM Emerging Markets Opps Investor | |||
RGAGX | 78.43 | -0.94 | -1.18% |
American Funds Growth Fund of Amer R6 | |||
JEVAX | 9.53 | -0.12 | -1.24% |
JHancock Disciplined Value Em Mkts Eq A | |||
MMOGX | 17.48 | -0.32 | -1.80% |
MassMutual Small Cap Opps Y | |||
ESPAX | 35.42 | -0.70 | -1.94% |
Allspring Special Small Cap Value A |