NWXUX | QISOX | NWXUX / QISOX | |
Total Expense Ratio | 0.90 | 1.41 | 64% |
Annual Report Gross Expense Ratio | 1.05 | 1.51 | 70% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 33.894 | 20.105 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 70.2M | 356% |
Annual Yield % from dividends | 6.86 | 1.49 | 460% |
Returns for 1 year | 24.50 | 9.60 | 255% |
Returns for 3 years | 69.76 | 46.50 | 150% |
Returns for 5 years | 43.51 | 33.65 | 129% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAORX | 16.63 | 0.09 | +0.54% |
Harbor International Core Retirement | |||
HSLYX | 50.76 | 0.22 | +0.44% |
Hartford Small Cap Growth Y | |||
PAWAX | 80.93 | -0.05 | -0.06% |
T. Rowe Price All-Cap Opportunities-Adv | |||
TRCLX | 14.09 | -0.02 | -0.14% |
T. Rowe Price China Evolution Equity I | |||
ACAAX | 44.83 | -0.13 | -0.29% |
Alger Capital Appreciation A |