NWXNX | PRNPX | NWXNX / PRNPX | |
Total Expense Ratio | 0.48 | 0.65 | 74% |
Annual Report Gross Expense Ratio | 0.55 | 0.70 | 79% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 5.318 | 6.245 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 7.56B | 2% |
Annual Yield % from dividends | 3.55 | 2.97 | 120% |
Returns for 1 year | 4.20 | 5.27 | 80% |
Returns for 3 years | 5.34 | 6.38 | 84% |
Returns for 5 years | 3.77 | 7.53 | 50% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBLX | 40.33 | 0.28 | +0.70% |
American Funds Global Balanced R1 | |||
PHRIX | 18.00 | N/A | N/A |
Virtus Duff & Phelps Real Estate Secs I | |||
JANRX | 20.17 | N/A | N/A |
Janus Henderson Global Select D | |||
JVSNX | 15.57 | N/A | N/A |
Janus Henderson Small-Mid Cap Value N | |||
ESCQX | 10.85 | N/A | N/A |
Embark Small Cap Equity Retirement |