NWHJX | VTPSX | NWHJX / VTPSX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 24.797 | 21.898 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 526B | 0% |
Annual Yield % from dividends | 3.05 | 2.74 | 111% |
Returns for 1 year | 18.84 | 16.28 | 116% |
Returns for 3 years | 75.19 | 47.46 | 158% |
Returns for 5 years | 69.50 | 40.97 | 170% |
Returns for 10 years | 84.81 | 70.31 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QUASX | 64.75 | 0.52 | +0.81% |
AB Small Cap Growth A | |||
PHRCX | 18.86 | 0.15 | +0.80% |
Virtus Duff & Phelps Real Estate Secs C | |||
IAXTX | 8.30 | 0.01 | +0.12% |
VY® T. Rowe Price Divers Mid Cap Gr S2 | |||
JRAIX | 96.33 | -0.28 | -0.29% |
Janus Henderson Research I | |||
USPCX | 30.89 | -0.22 | -0.71% |
Union Street Partners Value C |