NWXUX | PIVYX | NWXUX / PIVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -0.111 | -0.694 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 293M | 95% |
Annual Yield % from dividends | 2.37 | 0.65 | 363% |
Returns for 1 year | 5.71 | 5.75 | 99% |
Returns for 3 years | -6.79 | -0.94 | 724% |
Returns for 5 years | 3.83 | 4.99 | 77% |
Returns for 10 years | N/A | 32.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGIZX | 43.76 | 0.37 | +0.85% |
Fidelity Advisor Growth & Income Z | |||
SBMBX | 12.33 | 0.08 | +0.65% |
Saratoga Energy & Basic Materials A | |||
JSEAX | 18.62 | 0.09 | +0.49% |
JPMorgan International Equity A | |||
CSCJX | 15.04 | 0.07 | +0.47% |
CornerCap Small-Cap Value Institutional | |||
AVLVX | 14.67 | N/A | N/A |
Avantis U.S. Large Cap Value Inst |