NWXUX | TLISX | NWXUX / TLISX | |
Total Expense Ratio | 0.90 | 1.10 | 82% |
Annual Report Gross Expense Ratio | 1.05 | 1.20 | 88% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 30.894 | 32.445 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 1.34B | 18% |
Annual Yield % from dividends | 8.13 | 2.21 | 368% |
Returns for 1 year | 22.06 | 26.66 | 83% |
Returns for 3 years | 62.51 | 64.48 | 97% |
Returns for 5 years | 38.49 | 57.33 | 67% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FPCGX | 28.11 | N/A | N/A |
Fort Pitt Capital Total Return | |||
CMVYX | 14.66 | N/A | N/A |
Columbia Select Mid Cap Value Instl 3 | |||
RMYAX | 10.10 | N/A | N/A |
Russell Inv Multi-Strategy Income A | |||
NWCFX | 69.38 | N/A | N/A |
Nuveen Winslow Large-Cap Growth ESG R6 | |||
FINVX | 16.16 | N/A | N/A |
Fidelity Series International Value |