NWWKX | ONCFX | NWWKX / ONCFX | |
Total Expense Ratio | 0.60 | 0.69 | 87% |
Annual Report Gross Expense Ratio | 0.60 | 0.69 | 87% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | 6.524 | 7.198 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 218M | 4.09B | 5% |
Annual Yield % from dividends | 3.23 | 3.46 | 93% |
Returns for 1 year | 0.64 | 5.46 | 12% |
Returns for 3 years | 15.71 | 18.62 | 84% |
Returns for 5 years | 14.29 | 14.09 | 101% |
Returns for 10 years | 27.18 | 33.89 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVCX | 14.33 | N/A | N/A |
Allspring Special Large Cap Value C | |||
VMVLX | 266.95 | N/A | N/A |
Vanguard Mega Cap Value Index Instl | |||
MECIX | 54.75 | N/A | N/A |
AMG GW&K International Small Cap I | |||
LSMIX | 13.98 | N/A | N/A |
Loomis Sayles Small/Mid Cap Growth Instl | |||
PWITX | 20.16 | N/A | N/A |
PACE International Equity Invmt P2 |