NWXUX | PICOX | NWXUX / PICOX | |
Total Expense Ratio | 0.90 | 1.18 | 76% |
Annual Report Gross Expense Ratio | 1.05 | 1.18 | 89% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 7.087 | 7.977 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 305M | 99% |
Annual Yield % from dividends | 9.57 | 4.16 | 230% |
Returns for 1 year | 5.87 | 8.57 | 69% |
Returns for 3 years | 20.34 | 25.85 | 79% |
Returns for 5 years | 26.60 | 31.62 | 84% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIECX | 11.28 | 0.10 | +0.89% |
Saratoga International Equity C | |||
ABVAX | 17.42 | 0.14 | +0.81% |
AB Large Cap Value A | |||
DTMGX | 36.90 | 0.10 | +0.27% |
BNY Mellon Tax Managed Growth A | |||
WFAIX | 38.25 | 0.09 | +0.24% |
Allspring Index Asset Allocation Admin | |||
BCLPX | 8.40 | -0.01 | -0.12% |
BlackRock Event Driven Equity Inv C |