NWXUX | TIISX | NWXUX / TIISX | |
Total Expense Ratio | 0.90 | 0.73 | 123% |
Annual Report Gross Expense Ratio | 1.05 | 0.73 | 144% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 28.449 | 29.676 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 1.31B | 18% |
Annual Yield % from dividends | 8.13 | 2.54 | 320% |
Returns for 1 year | 20.97 | 25.05 | 84% |
Returns for 3 years | 62.05 | 61.03 | 102% |
Returns for 5 years | 37.26 | 59.39 | 63% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANIX | 30.98 | 0.31 | +1.01% |
Oakmark International Institutional | |||
PGDRX | 12.00 | 0.06 | +0.50% |
Principal Diversified Real Asset R3 | |||
PGLRX | 17.74 | 0.08 | +0.45% |
Putnam Focused International Equity R | |||
STRGX | 62.31 | 0.07 | +0.11% |
Sterling Capital MdCp Relatv Val Instl | |||
ITEAX | 9.72 | -0.05 | -0.51% |
VY® T. Rowe Price Equity Income A |