NWHQX | VITAX | NWHQX / VITAX | |
Total Expense Ratio | 0.88 | 0.09 | 978% |
Annual Report Gross Expense Ratio | 0.88 | 0.09 | 978% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 19.940 | 18.890 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 117B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 7.54 | 25.24 | 30% |
Returns for 3 years | 85.27 | 132.73 | 64% |
Returns for 5 years | 25.36 | 142.85 | 18% |
Returns for 10 years | 124.02 | 654.59 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JUSMX | 19.38 | 0.18 | +0.94% |
JPMorgan US Small Company R6 | |||
JDMRX | 128.48 | 1.04 | +0.82% |
Janus Henderson Enterprise R | |||
PAEAX | 22.25 | 0.12 | +0.54% |
Putnam Dynamic Asset Allocation Gr A | |||
IFTSX | 12.29 | N/A | N/A |
Voya International High Div Low Vol S | |||
GTCAX | 27.35 | -0.01 | -0.04% |
Gabelli Global Content & Connect A |