NWWLX | VASIX | NWWLX / VASIX | |
Total Expense Ratio | 0.59 | 0.11 | 536% |
Annual Report Gross Expense Ratio | 0.59 | 0.11 | 536% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 5.799 | 6.219 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 3.92B | 7% |
Annual Yield % from dividends | 3.74 | 3.48 | 107% |
Returns for 1 year | 2.81 | 3.17 | 89% |
Returns for 3 years | 15.16 | 14.45 | 105% |
Returns for 5 years | 10.17 | 3.44 | 296% |
Returns for 10 years | 30.31 | 32.54 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCCGX | 11.90 | -0.02 | -0.17% |
Victory Pioneer Mid Cap Value C | |||
MPITX | 16.55 | -0.11 | -0.66% |
BNY Mellon International M | |||
BBGSX | 17.12 | -0.13 | -0.75% |
Bridge Builder Small/Mid Cap Growth | |||
FCAOX | 13.07 | -0.10 | -0.76% |
Fidelity Advisor Climate Action M | |||
NMGCX | 18.33 | -0.22 | -1.19% |
Neuberger Berman Mid Cap Growth C |