| NGRRX | TRWTX | NGRRX / TRWTX | |
| Total Expense Ratio | 0.90 | 0.76 | 118% |
| Annual Report Gross Expense Ratio | 1.04 | 0.76 | 137% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 6.418 | 6.118 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 4.51B | 30% |
| Annual Yield % from dividends | 0.22 | 3.65 | 6% |
| Returns for 1 year | 38.63 | 29.01 | 133% |
| Returns for 3 years | 66.14 | 50.25 | 132% |
| Returns for 5 years | 83.26 | 53.51 | 156% |
| Returns for 10 years | 136.36 | 112.87 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HSSAX | 32.23 | 0.28 | +0.88% |
| Emerald Finance & Bking Innovt Fd A | |||
| LCEFX | 19.02 | 0.12 | +0.63% |
| Invesco Diversified Dividend R6 | |||
| BDOIX | 13.30 | 0.05 | +0.38% |
| iShares MSCI Total Intl Idx Instl | |||
| CCHEX | 18.64 | 0.04 | +0.22% |
| Calamos Hedged Equity C | |||
| DGEYX | 26.99 | 0.01 | +0.04% |
| BNY Mellon Global Emerging Mkts - Y | |||