NWAUX | VFFSX | NWAUX / VFFSX | |
Total Expense Ratio | 0.99 | 0.01 | 9,900% |
Annual Report Gross Expense Ratio | 1.11 | 0.01 | 11,100% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | -4.015 | 10.485 | -38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 1.37T | 0% |
Annual Yield % from dividends | 0.98 | 1.18 | 83% |
Returns for 1 year | -13.29 | 17.87 | -74% |
Returns for 3 years | 31.13 | 65.99 | 47% |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRASX | 11.61 | 0.12 | +1.04% |
Cromwell CenterSquare Real Estate Inst | |||
DFMGX | 39.85 | 0.30 | +0.76% |
DF Dent Midcap Growth Institutional | |||
RNGHX | 71.04 | 0.53 | +0.75% |
American Funds New Economy R5E | |||
MGORX | 40.29 | 0.03 | +0.07% |
Morgan Stanley Inst Global Opp IR | |||
SPMGX | 8.13 | -0.07 | -0.85% |
Invesco SteelPath MLP Alpha R |