| NWAUX | RGAHX | NWAUX / RGAHX | |
| Total Expense Ratio | 0.99 | 0.44 | 225% |
| Annual Report Gross Expense Ratio | 1.11 | 0.44 | 252% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | -4.934 | 19.894 | -25% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 340B | 0% |
| Annual Yield % from dividends | 1.20 | 0.44 | 276% |
| Returns for 1 year | -18.15 | 9.02 | -201% |
| Returns for 3 years | 27.60 | 65.43 | 42% |
| Returns for 5 years | N/A | 40.79 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIHAX | 42.65 | 0.31 | +0.73% |
| Vanguard Intl Hi Div Yld Adm | |||
| JETNX | 18.27 | 0.07 | +0.38% |
| Janus Henderson Global Sust Eq N | |||
| DBOAX | 26.33 | 0.04 | +0.15% |
| BNY Mellon Balanced Opportunity A | |||
| ECEAX | 36.49 | 0.05 | +0.14% |
| Eaton Vance Tax-Managed Eq Aset Allc C | |||
| FFNIX | 14.32 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% I | |||