NAWIX | TEDSX | NAWIX / TEDSX | |
Total Expense Ratio | 0.61 | 1.96 | 31% |
Annual Report Gross Expense Ratio | 0.64 | 1.96 | 33% |
Fund Existence | 19 years | 33 years | - |
Gain YTD | 15.915 | 16.566 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 9.39B | 3% |
Annual Yield % from dividends | 2.35 | 0.86 | 273% |
Returns for 1 year | 16.42 | 4.68 | 351% |
Returns for 3 years | 44.23 | 16.65 | 266% |
Returns for 5 years | 75.84 | 34.34 | 221% |
Returns for 10 years | 127.41 | 10.72 | 1,189% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLTX | 40.30 | 0.44 | +1.11% |
Baillie Gifford Long Term Global Gr 2 | |||
ACROX | 18.39 | 0.04 | +0.22% |
ACR Opportunity Fund I Shares | |||
PEQLX | 38.11 | 0.02 | +0.05% |
Putnam Large Cap Value R5 | |||
FASEX | 58.70 | 0.03 | +0.05% |
Nuveen Mid Cap Value Opportunities A | |||
GQRRX | 18.67 | -0.06 | -0.32% |
GQG Partners Global Quality Equity R6 |