| MISIX | NWXUX | MISIX / NWXUX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 1.19 | 1.05 | 113% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 37.912 | 33.005 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.15B | 262M | 1,583% |
| Annual Yield % from dividends | 1.67 | 6.89 | 24% |
| Returns for 1 year | 35.35 | 28.80 | 123% |
| Returns for 3 years | 66.19 | 56.54 | 117% |
| Returns for 5 years | 45.82 | 29.67 | 154% |
| Returns for 10 years | 111.00 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ETHSX | 13.98 | 0.16 | +1.16% |
| Eaton Vance Worldwide Health Sci A | |||
| USLUX | 22.67 | 0.25 | +1.12% |
| US Global Investors Global Luxury Goods | |||
| DESGX | 27.00 | 0.02 | +0.07% |
| DWS ESG Core Equity Institutional | |||
| FIGRX | 60.51 | N/A | N/A |
| Fidelity International Discovery | |||
| OSCAX | 23.30 | -0.03 | -0.13% |
| Invesco Main Street Small Cap A | |||