NWAGX | VTSNX | NWAGX / VTSNX | |
Total Expense Ratio | 1.08 | 0.06 | 1,800% |
Annual Report Gross Expense Ratio | 1.52 | 0.06 | 2,533% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 14.086 | 15.276 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1M | 493B | 0% |
Annual Yield % from dividends | 1.39 | 2.91 | 48% |
Returns for 1 year | 9.91 | 12.70 | 78% |
Returns for 3 years | 48.45 | 34.19 | 142% |
Returns for 5 years | 11.52 | 44.35 | 26% |
Returns for 10 years | 50.11 | 43.13 | 116% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JHCPX | 15.81 | -0.22 | -1.37% |
JHFunds2 Capital Appreciation NAV | |||
VEUSX | 96.54 | -1.57 | -1.60% |
Vanguard European Stock Admiral | |||
TAREX | 24.21 | -0.41 | -1.67% |
Third Avenue Real Estate Value Instl | |||
JSVSX | 14.21 | -0.26 | -1.80% |
Janus Henderson Small-Mid Cap Value S | |||
JISGX | 20.48 | -0.38 | -1.82% |
JPMorgan Small Cap Growth L |