NWHYX | PMAQX | NWHYX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 5.334 | 7.148 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 3.64 | 15.77 | 23% |
Returns for 3 years | -7.73 | 53.80 | -14% |
Returns for 5 years | -28.73 | 62.17 | -46% |
Returns for 10 years | -49.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCCX | 17.39 | 0.21 | +1.22% |
American Century Disciplined Growth C | |||
WBCRX | 16.75 | 0.16 | +0.96% |
William Blair Small-Mid Cap Core R6 | |||
VFFSX | 307.28 | 2.59 | +0.85% |
Vanguard 500 Index Institutional Select | |||
WFATX | 39.91 | 0.17 | +0.43% |
Allspring Index Asset Allocation Instl | |||
SMVLX | 77.38 | -0.29 | -0.37% |
Smead Value Investor |