NWXUX | PFISX | NWXUX / PFISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 0.969 | 0.696 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 570M | 48% |
Annual Yield % from dividends | 2.37 | 1.90 | 125% |
Returns for 1 year | 2.64 | 1.70 | 155% |
Returns for 3 years | -8.22 | -9.34 | 88% |
Returns for 5 years | 5.58 | -5.80 | -96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEPIX | 12.54 | 0.09 | +0.72% |
Saratoga Energy & Basic Materials I | |||
ABWIX | 15.48 | 0.09 | +0.58% |
AB All Market Total Return I | |||
JSEZX | 39.79 | 0.23 | +0.58% |
JPMorgan Small Cap Equity R2 | |||
TTISX | 10.46 | 0.06 | +0.58% |
Nuveen Quant Intl Sm Cap Eq Retirement | |||
CLFFX | 19.52 | 0.11 | +0.57% |
Clifford Capital Partners Investor |