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 | 24.560 | 26.451 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 1.29B | 18% |
Annual Yield % from dividends | 8.51 | 2.32 | 368% |
Returns for 1 year | 25.78 | 29.91 | 86% |
Returns for 3 years | 46.77 | 46.64 | 100% |
Returns for 5 years | 34.86 | 54.92 | 63% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVDX | 19.25 | 0.15 | +0.79% |
American Funds International Vntg R-2 | |||
NWHYX | 14.59 | N/A | N/A |
Nationwide Geneva Mid Cap Gr Instl Svc | |||
VEVYX | 45.80 | N/A | N/A |
Victory Sycamore Established Value Y | |||
OBGIX | 34.47 | N/A | N/A |
Oberweis Global Opportunities Instl | |||
FITMX | 17.22 | N/A | N/A |
Fidelity SAI International Mtm Idx |