NAWIX | PRIKX | NAWIX / PRIKX | |
Total Expense Ratio | 0.61 | 0.67 | 91% |
Annual Report Gross Expense Ratio | 0.64 | 0.67 | 96% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 13.630 | 11.183 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 10.9B | 2% |
Annual Yield % from dividends | 2.34 | 1.77 | 132% |
Returns for 1 year | 21.35 | 8.73 | 245% |
Returns for 3 years | 43.27 | 26.07 | 166% |
Returns for 5 years | 80.57 | 59.90 | 135% |
Returns for 10 years | 105.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHMX | 26.57 | 0.17 | +0.64% |
FullerThaler Behav Md-Cp Eq Inst | |||
AASSX | 22.50 | 0.13 | +0.58% |
American Beacon Small Cp Val Adv | |||
CVKFX | 16.22 | 0.07 | +0.43% |
Victory Pioneer Disciplined Value R6 | |||
CIBFX | 77.01 | 0.26 | +0.34% |
American Funds Capital Income Bldr F1 | |||
RLIEX | 19.32 | N/A | N/A |
Lazard International Equity R6 |