| NWXUX | QISIX | NWXUX / QISIX | |
| Total Expense Ratio | 0.89 | 0.99 | 90% |
| Annual Report Gross Expense Ratio | 1.12 | 1.30 | 86% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 11.242 | 16.843 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 61M | 482% |
| Annual Yield % from dividends | 4.35 | 1.64 | 265% |
| Returns for 1 year | 17.53 | 20.15 | 87% |
| Returns for 3 years | 52.49 | 38.42 | 137% |
| Returns for 5 years | 9.91 | 15.52 | 64% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBHDX | 6.38 | 0.06 | +0.95% |
| Tweedy, Browne . Buybacks . Divs+Val Fd | |||
| RTRIX | 7.38 | 0.04 | +0.54% |
| Royce Small-Cap Total Return Instl | |||
| PRITX | 22.90 | 0.03 | +0.13% |
| T. Rowe Price International Stock | |||
| HDIVX | 21.02 | N/A | N/A |
| Janus Henderson International Div I | |||
| FHOFX | 30.72 | N/A | N/A |
| Fidelity Series Large Cp Grwth Idx | |||