| NWXQX | VEXMX | NWXQX / VEXMX | |
| Total Expense Ratio | 0.48 | 0.19 | 253% |
| Annual Report Gross Expense Ratio | 0.49 | 0.19 | 258% |
| Fund Existence | 9 years | 38 years | - |
| Gain YTD | 5.131 | 2.828 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 82.1B | 1% |
| Annual Yield % from dividends | 0.82 | 0.98 | 83% |
| Returns for 1 year | -1.70 | 9.27 | -18% |
| Returns for 3 years | 1.75 | 43.56 | 4% |
| Returns for 5 years | -5.32 | 21.26 | -25% |
| Returns for 10 years | N/A | 203.31 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNDFX | 9.24 | 0.10 | +1.09% |
| Manning & Napier Disciplined Value I | |||
| VSORX | 49.04 | 0.25 | +0.51% |
| Victory Sycamore Small Company Opp R6 | |||
| VTPSX | 172.71 | 0.82 | +0.48% |
| Vanguard Total Intl Stock Idx InstlPls | |||
| JCVVX | 19.49 | -0.12 | -0.61% |
| JHancock Classic Value R5 | |||
| AGTIX | 150.22 | -1.35 | -0.89% |
| AB Sustainable Global Thematic I | |||