NWXSX | NWXUX | NWXSX / NWXUX | |
Total Expense Ratio | 1.40 | 0.90 | 156% |
Annual Report Gross Expense Ratio | 1.55 | 1.05 | 148% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 23.549 | 23.782 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 220M | 100% |
Annual Yield % from dividends | 7.76 | 8.36 | 93% |
Returns for 1 year | 18.82 | 19.17 | 98% |
Returns for 3 years | 44.77 | 45.02 | 99% |
Returns for 5 years | 34.88 | 36.37 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBMX | 30.78 | 0.02 | +0.07% |
Thornburg Investment Income Builder R5 | |||
HRLRX | 9.35 | N/A | N/A |
Hartford Real Asset R3 | |||
WVAIX | 55.00 | N/A | N/A |
Weitz Large Cap Equity-Institutional Cl | |||
JSJAX | 16.24 | N/A | N/A |
JHancock Small Cap Dynamic Growth A | |||
RIVKX | 19.59 | N/A | N/A |
American Funds International Vntg R-4 |