| GICIX | NWXVX | GICIX / NWXVX | |
| Total Expense Ratio | 0.86 | 1.02 | 84% |
| Annual Report Gross Expense Ratio | 0.91 | 1.17 | 78% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 38.581 | 34.493 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.84B | 260M | 2,247% |
| Annual Yield % from dividends | 3.44 | 6.67 | 52% |
| Returns for 1 year | 33.87 | 29.16 | 116% |
| Returns for 3 years | 65.92 | 53.14 | 124% |
| Returns for 5 years | 58.18 | 22.43 | 259% |
| Returns for 10 years | 104.13 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MVCKX | 33.80 | 0.30 | +0.90% |
| MFS Mid Cap Value R6 | |||
| SOAAX | 8.52 | 0.02 | +0.24% |
| Spirit of America Real Estate Inc & Gr A | |||
| FGADX | 50.53 | 0.11 | +0.22% |
| Franklin Gold and Precious Metals Adv | |||
| BEMCX | 11.84 | N/A | N/A |
| Brandes Emerging Markets Value C | |||
| MCECX | 15.93 | -0.01 | -0.06% |
| ClearBridge Emerging Markets C | |||