NWXUX | TIISX | NWXUX / TIISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 2.943 | 6.961 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 1.26B | 23% |
Annual Yield % from dividends | 2.37 | 2.85 | 83% |
Returns for 1 year | 6.39 | 10.06 | 63% |
Returns for 3 years | -16.75 | 4.19 | -400% |
Returns for 5 years | 7.75 | 16.14 | 48% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IDHIX | 19.81 | -0.09 | -0.45% |
Integrity Dividend Harvest I | |||
MLOIX | 8.39 | -0.05 | -0.59% |
Cohen & Steers Future of Energy I | |||
AVPAX | 26.16 | -0.39 | -1.47% |
American Beacon Small Cp Val Inv | |||
UPAAX | 14.92 | -0.23 | -1.52% |
Upright Assets Allocation Plus | |||
NEJCX | 7.04 | -0.12 | -1.68% |
Natixis Vaughan Nelson Small Cap Value C |