| 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 | 38.451 | 34.560 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.19B | 259M | 1,619% |
| Annual Yield % from dividends | 1.63 | 6.77 | 24% |
| Returns for 1 year | 33.80 | 29.16 | 116% |
| Returns for 3 years | 63.07 | 53.58 | 118% |
| Returns for 5 years | 39.89 | 22.88 | 174% |
| Returns for 10 years | 104.88 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BACIX | 14.77 | 0.22 | +1.51% |
| BlackRock Energy Opportunities Instl | |||
| BMSFX | 15.35 | 0.14 | +0.92% |
| MFS Blended Research Mid Cap Eq A | |||
| HBLVX | 15.53 | 0.11 | +0.71% |
| Hartford Balanced Income R6 | |||
| NBRVX | 28.88 | 0.20 | +0.70% |
| Neuberger Berman M/C Intrinsic Val Inv | |||
| IWEDX | 14.50 | 0.10 | +0.69% |
| Voya Large Cap Value W | |||