| NWXUX | TIISX | NWXUX / TIISX | |
| Total Expense Ratio | 0.89 | 0.71 | 125% |
| Annual Report Gross Expense Ratio | 1.12 | 0.71 | 158% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 11.572 | 15.673 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 1.46B | 20% |
| Annual Yield % from dividends | 4.77 | 3.99 | 120% |
| Returns for 1 year | 15.55 | 21.94 | 71% |
| Returns for 3 years | 55.56 | 71.85 | 77% |
| Returns for 5 years | 11.29 | 41.22 | 27% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPMQX | 6.98 | 0.05 | +0.72% |
| Invesco SteelPath MLP Income R5 | |||
| AMFCX | 63.33 | 0.39 | +0.62% |
| American Funds American Mutual C | |||
| ATEYX | 154.16 | -0.15 | -0.10% |
| AB Sustainable Global Thematic Advisor | |||
| PCBKX | 14.30 | -0.03 | -0.21% |
| Victory Pioneer Balanced R6 | |||
| MGTCX | 7.49 | -0.13 | -1.71% |
| Transamerica Mid Cap Growth C | |||