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 | 33.473 | 33.894 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 250M | 100% |
Annual Yield % from dividends | 6.64 | 6.86 | 97% |
Returns for 1 year | 23.95 | 24.50 | 98% |
Returns for 3 years | 68.96 | 69.76 | 99% |
Returns for 5 years | 41.88 | 43.51 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAORX | 16.63 | 0.09 | +0.54% |
Harbor International Core Retirement | |||
HSLYX | 50.76 | 0.22 | +0.44% |
Hartford Small Cap Growth Y | |||
PAWAX | 80.93 | -0.05 | -0.06% |
T. Rowe Price All-Cap Opportunities-Adv | |||
TRCLX | 14.09 | -0.02 | -0.14% |
T. Rowe Price China Evolution Equity I | |||
ACAAX | 44.83 | -0.13 | -0.29% |
Alger Capital Appreciation A |