NWXUX | SAISX | NWXUX / SAISX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 1.05 | 0.91 | 115% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 26.005 | 25.201 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 273M | 86% |
Annual Yield % from dividends | 8.51 | 2.41 | 353% |
Returns for 1 year | 24.95 | 24.08 | 104% |
Returns for 3 years | 43.01 | 34.55 | 124% |
Returns for 5 years | 34.25 | 46.48 | 74% |
Returns for 10 years | N/A | 46.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLEOX | 61.95 | 1.47 | +2.43% |
Value Line Small Cap Opportunities Inv | |||
MLRTX | 10.51 | 0.12 | +1.15% |
NYLI Winslow Large Cap Growth Class R2 | |||
FGDAX | 40.42 | N/A | N/A |
Fidelity Advisor Gold A | |||
PJORX | 16.58 | N/A | N/A |
PGIM Jennison Focused Value R | |||
TQVAX | 18.24 | N/A | N/A |
T. Rowe Price Integrated US LCV Eq Adv |