| NWXUX | TIISX | NWXUX / TIISX | |
| Total Expense Ratio | 0.89 | 0.71 | 125% |
| Annual Report Gross Expense Ratio | 0.97 | 0.71 | 137% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 10.203 | 12.003 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 1.42B | 20% |
| Annual Yield % from dividends | 4.77 | 3.99 | 120% |
| Returns for 1 year | 12.62 | 15.84 | 80% |
| Returns for 3 years | 48.56 | 60.04 | 81% |
| Returns for 5 years | 10.66 | 36.63 | 29% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSCX | 39.18 | 0.64 | +1.66% |
| Virtus Duff & Phelps Glb Rl Estt Secs C | |||
| RMFAX | 63.71 | 0.41 | +0.65% |
| American Funds American Mutual R-1 | |||
| ICEIX | 24.46 | N/A | N/A |
| Nomura International Core Equity I | |||
| BOGIX | 38.37 | -0.10 | -0.26% |
| SGI Small Cap Core Fund I Shares | |||
| SHTCX | 66.30 | -1.24 | -1.84% |
| Columbia Seligman Global Tech C | |||