NWXUX | PNVAX | NWXUX / PNVAX | |
Total Expense Ratio | 0.90 | 1.51 | 60% |
Annual Report Gross Expense Ratio | 1.05 | 1.59 | 66% |
Fund Existence | 9 years | 30 years | - |
Gain YTD | 24.560 | 24.678 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 345M | 68% |
Annual Yield % from dividends | 8.51 | 3.18 | 267% |
Returns for 1 year | 25.78 | 26.49 | 97% |
Returns for 3 years | 46.77 | 51.61 | 91% |
Returns for 5 years | 34.86 | 42.87 | 81% |
Returns for 10 years | N/A | 48.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICCX | 17.45 | N/A | N/A |
Lord Abbett International Equity C | |||
RGREX | 9.04 | N/A | N/A |
Invesco Global Real Estate R | |||
CFIGX | 14.21 | N/A | N/A |
Columbia Flexible Capital Income C | |||
JDWRX | 124.30 | -0.11 | -0.09% |
Janus Henderson Global Research R | |||
RWMEX | 63.87 | -0.13 | -0.20% |
American Funds Washington Mutual R4 |