NWXUX | TLISX | NWXUX / TLISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 2.119 | 4.264 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 1.21B | 25% |
Annual Yield % from dividends | 2.37 | 2.50 | 95% |
Returns for 1 year | 13.00 | 14.49 | 90% |
Returns for 3 years | -22.91 | -7.97 | 288% |
Returns for 5 years | 10.82 | 15.15 | 71% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSCCX | 34.56 | -0.19 | -0.55% |
Nuveen Small Cap Value I | |||
VSVIX | 38.55 | -0.24 | -0.62% |
Victory Integrity Small-Cap Value Y | |||
MMYAX | 9.06 | -0.08 | -0.88% |
MassMutual Small Company Value A | |||
AASSX | 25.82 | -0.24 | -0.92% |
American Beacon Small Cp Val Adv | |||
RYWAX | 59.22 | -0.75 | -1.25% |
Rydex S&P SmallCap 600 Pure Growth H |