NWXUX | TIISX | NWXUX / TIISX | |
Total Expense Ratio | 0.90 | 0.73 | 123% |
Annual Report Gross Expense Ratio | 1.05 | 0.73 | 144% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 31.449 | 32.061 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 1.32B | 20% |
Annual Yield % from dividends | 6.86 | 2.46 | 278% |
Returns for 1 year | 23.16 | 25.89 | 89% |
Returns for 3 years | 71.57 | 76.41 | 94% |
Returns for 5 years | 37.04 | 58.39 | 63% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPADX | 21.36 | 0.19 | +0.90% |
GMO U.S. Opportunistic Value III | |||
UIIFX | 32.72 | 0.01 | +0.03% |
Victory International Institutional | |||
AEDCX | 32.95 | -0.01 | -0.03% |
Invesco International Value C | |||
GLNCX | 21.26 | -0.05 | -0.23% |
MFS Global New Discovery C | |||
RIIEX | 44.94 | -0.14 | -0.31% |
American Funds Intl Gr and Inc R2E |