NWWKX | ONCFX | NWWKX / ONCFX | |
Total Expense Ratio | 0.60 | 0.69 | 87% |
Annual Report Gross Expense Ratio | 0.60 | 0.69 | 87% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 1.165 | 1.835 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 227M | 4.01B | 6% |
Annual Yield % from dividends | 3.24 | 3.53 | 92% |
Returns for 1 year | -0.23 | 5.00 | -5% |
Returns for 3 years | 2.94 | 6.35 | 46% |
Returns for 5 years | 14.44 | 14.04 | 103% |
Returns for 10 years | 17.62 | 24.46 | 72% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VFLO | 34.81 | 0.31 | +0.90% |
VictoryShares Free Cash Flow ETF | |||
SATO | 16.10 | 0.11 | +0.70% |
Invesco Alerian Galaxy Crypto Eco ETF | |||
TJUL | 27.99 | 0.05 | +0.17% |
Innovator Eq Defnd Protd ETF2 Yr-Jul2025 | |||
PNF | 7.69 | -0.01 | -0.13% |
PIMCO NEW YORK Municipal Income FUND | |||
IQI | 9.93 | -0.05 | -0.50% |
INVESCO QUALITY Municipal SECURITIES |