| JULGX | NWWIX | JULGX / NWWIX | |
| Total Expense Ratio | 0.98 | 0.61 | 161% |
| Annual Report Gross Expense Ratio | 0.98 | 0.61 | 161% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 3.427 | 3.135 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.71B | 931M | 935% |
| Annual Yield % from dividends | 2.12 | 4.18 | 51% |
| Returns for 1 year | 5.30 | 11.68 | 45% |
| Returns for 3 years | 24.46 | 18.87 | 130% |
| Returns for 5 years | 0.24 | 11.62 | 2% |
| Returns for 10 years | 30.02 | 40.78 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBIRX | 28.94 | 0.35 | +1.22% |
| William Blair International Growth R6 | |||
| PAVLX | 49.59 | 0.23 | +0.47% |
| T. Rowe Price Value Adv | |||
| TSLFX | 5.63 | 0.02 | +0.36% |
| Transamerica Small Cap Value R4 | |||
| PSCJX | 25.08 | 0.03 | +0.12% |
| PGIM Jennison Small Company R4 | |||
| UGMVX | 10.76 | -0.08 | -0.74% |
| Victory Global Managed Volatility | |||