NWXUX | PUVCX | NWXUX / PUVCX | |
Total Expense Ratio | 0.90 | 2.26 | 40% |
Annual Report Gross Expense Ratio | 1.05 | 2.34 | 45% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 24.004 | 24.128 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 343M | 69% |
Annual Yield % from dividends | 8.51 | 2.52 | 338% |
Returns for 1 year | 25.73 | 26.12 | 99% |
Returns for 3 years | 46.63 | 48.29 | 97% |
Returns for 5 years | 34.26 | 37.16 | 92% |
Returns for 10 years | N/A | 40.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLIQX | 21.13 | 0.14 | +0.67% |
Clifford Capital Partners Super Instl | |||
RWMFX | 64.52 | 0.20 | +0.31% |
American Funds Washington Mutual R5 | |||
FSMEX | 58.30 | N/A | N/A |
Fidelity Select Medical Tech and Devcs | |||
BAUUX | 28.35 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
MLXAX | 28.54 | N/A | N/A |
Catalyst Energy Infrastructure A |