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 | 29 years | - |
Gain YTD | 5.031 | 5.688 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 219M | 3.99B | 5% |
Annual Yield % from dividends | 3.29 | 3.53 | 93% |
Returns for 1 year | 1.81 | 6.93 | 26% |
Returns for 3 years | 14.46 | 17.06 | 85% |
Returns for 5 years | 17.06 | 16.30 | 105% |
Returns for 10 years | 21.69 | 28.53 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THGRX | 35.35 | 0.44 | +1.26% |
Thornburg Small/Mid Cap Growth R5 | |||
MWMZX | 33.28 | 0.12 | +0.36% |
VanEck Morningstar Wide Moat Z | |||
ERBAX | 19.37 | N/A | N/A |
Eaton Vance RBA Equity Strategy Fd Cl A | |||
TSEGX | 16.37 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
HSWTX | 20.77 | N/A | N/A |
Hartford Schroders International Stk R5 |