MISAX | NWXUX | MISAX / NWXUX | |
Total Expense Ratio | 1.35 | 0.90 | 150% |
Annual Report Gross Expense Ratio | 1.69 | 1.05 | 161% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 33.627 | 31.449 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 263M | 1,558% |
Annual Yield % from dividends | 1.36 | 6.86 | 20% |
Returns for 1 year | 25.33 | 23.16 | 109% |
Returns for 3 years | 80.56 | 71.57 | 113% |
Returns for 5 years | 40.96 | 37.04 | 111% |
Returns for 10 years | 94.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSIX | 25.55 | 0.10 | +0.39% |
NYLI Epoch Global Equity Yield Inv Class | |||
HLIZX | 30.44 | 0.06 | +0.20% |
Harding Loevner International Eq Instl Z | |||
DTLGX | 51.37 | 0.04 | +0.08% |
Wilshire Large Company Growth Invmt | |||
LMPMX | 40.77 | -0.16 | -0.39% |
ClearBridge Small Cap Growth 1 | |||
ACEAX | 10.82 | -0.10 | -0.92% |
AB All China Equity A |