NAWCX | TRZRX | NAWCX / TRZRX | |
Total Expense Ratio | 1.61 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.74 | 0.65 | 268% |
Fund Existence | 32 years | 5 years | - |
Gain YTD | 10.622 | 10.308 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 10.8B | 2% |
Annual Yield % from dividends | 1.68 | 2.40 | 70% |
Returns for 1 year | 18.13 | 10.51 | 173% |
Returns for 3 years | 39.60 | 22.80 | 174% |
Returns for 5 years | 69.67 | 65.01 | 107% |
Returns for 10 years | 80.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HQIVX | 21.19 | -0.16 | -0.75% |
Hartford Equity Income R6 | |||
TRMVX | 26.35 | -0.27 | -1.01% |
SEI Large Cap Value F (SIMT) | |||
TVAFX | 74.75 | -1.44 | -1.89% |
Thornburg Small/Mid Cap Core A | |||
RYAEX | 117.51 | -2.39 | -1.99% |
Rydex Europe 1.25x Strategy A | |||
FWOCX | 16.00 | -0.79 | -4.71% |
Fidelity Advisor Women's Leadership C |