NWHLX | VTSNX | NWHLX / VTSNX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 46 years | 15 years | - |
Gain YTD | 25.151 | 21.465 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 506B | 0% |
Annual Yield % from dividends | 3.39 | 2.85 | 119% |
Returns for 1 year | 21.35 | 17.17 | 124% |
Returns for 3 years | 60.83 | 35.48 | 171% |
Returns for 5 years | 66.90 | 40.35 | 166% |
Returns for 10 years | 73.00 | 58.74 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TNVDX | 10.64 | 0.01 | +0.10% |
1290 Loomis Sayles Multi-Asset Income I | |||
QRSAX | 43.37 | N/A | N/A |
FPA Queens Road Small Cap Value Advisor | |||
PMBJX | 43.19 | -0.13 | -0.30% |
Principal MidCap J | |||
NSCKX | 26.04 | -0.13 | -0.50% |
Northern Small Cap Core K | |||
TORTX | 18.89 | -0.13 | -0.68% |
Tortoise Energy Infrastructure TR A |