NGRRX | TRWTX | NGRRX / TRWTX | |
Total Expense Ratio | 0.90 | 0.76 | 118% |
Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 25.852 | 23.754 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 4.51B | 3% |
Annual Yield % from dividends | 2.08 | 2.34 | 89% |
Returns for 1 year | 25.93 | 20.24 | 128% |
Returns for 3 years | 62.16 | 47.96 | 130% |
Returns for 5 years | 87.81 | 62.71 | 140% |
Returns for 10 years | 74.99 | 64.84 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMIEX | 37.04 | 0.13 | +0.35% |
JPMorgan Emerging Markets Equity L | |||
PNRZX | 60.19 | 0.20 | +0.33% |
PGIM Jennison Natural Resources Z | |||
MAPPX | 26.86 | N/A | N/A |
Morgan Stanley Inst Advantage A | |||
DIAMX | 28.71 | -0.06 | -0.21% |
Diamond Hill Long-Short Inv | |||
LZSCX | 11.12 | -0.44 | -3.81% |
Lazard US Small Cap Equity Select Instl |