NWXUX | TFSCX | NWXUX / TFSCX | |
Total Expense Ratio | 0.90 | 1.11 | 81% |
Annual Report Gross Expense Ratio | 1.05 | 1.11 | 95% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 20.004 | 6.524 | 307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 59.9M | 397% |
Annual Yield % from dividends | 8.45 | 3.43 | 246% |
Returns for 1 year | 18.88 | -7.39 | -256% |
Returns for 3 years | 49.18 | 7.78 | 632% |
Returns for 5 years | 39.71 | -0.37 | -10,671% |
Returns for 10 years | N/A | -18.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLLIX | 41.62 | 0.15 | +0.36% |
Value Line Larger Companies Focus Instl | |||
TGIRX | 30.93 | 0.03 | +0.10% |
Thornburg International Equity R6 | |||
DPREX | 12.82 | 0.01 | +0.08% |
Macquarie Global Listed Real Assets A | |||
RIDFX | 26.20 | N/A | N/A |
American Funds Income Fund of Amer R5 | |||
BRXSX | 15.14 | -0.01 | -0.07% |
MFS Blended Research Intl Eq R2 |