NWHMX | VTPSX | NWHMX / VTPSX | |
Total Expense Ratio | 0.88 | 0.05 | 1,760% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 25.042 | 21.898 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 526B | 0% |
Annual Yield % from dividends | 3.26 | 2.74 | 119% |
Returns for 1 year | 19.28 | 16.28 | 118% |
Returns for 3 years | 76.92 | 47.46 | 162% |
Returns for 5 years | 72.19 | 40.97 | 176% |
Returns for 10 years | 90.45 | 70.31 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHRAX | 18.89 | 0.15 | +0.80% |
Virtus Duff & Phelps Real Estate Secs A | |||
OAKWX | 25.62 | -0.01 | -0.04% |
Oakmark Global Select Investor | |||
JRARX | 92.00 | -0.27 | -0.29% |
Janus Henderson Research R | |||
TRLUX | 24.45 | -0.16 | -0.65% |
T. Rowe Price Lrg Cp Va Inv | |||
USPVX | 32.74 | -0.23 | -0.70% |
Union Street Partners Value A |