NCIGX | TRWTX | NCIGX / TRWTX | |
Total Expense Ratio | 1.90 | 0.76 | 250% |
Annual Report Gross Expense Ratio | 2.06 | 0.76 | 271% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 24.047 | 21.994 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 4.43B | 3% |
Annual Yield % from dividends | 1.17 | 2.25 | 52% |
Returns for 1 year | 20.33 | 15.70 | 130% |
Returns for 3 years | 69.64 | 59.26 | 118% |
Returns for 5 years | 79.74 | 61.71 | 129% |
Returns for 10 years | 73.05 | 73.57 | 99% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JNBAX | 10.34 | 0.04 | +0.39% |
JPMorgan Income Builder A | |||
WBCCX | 10.82 | 0.01 | +0.09% |
TETON Westwood Balanced C | |||
PXEAX | 25.43 | 0.02 | +0.08% |
Impax Global Environmental Markets A | |||
PMCKX | 25.35 | -0.06 | -0.24% |
Victory Pioneer Mid Cap Value R6 | |||
GQHIX | 13.31 | -0.04 | -0.30% |
GQG Partners US Quality Value Fund Ins |