NWXUX | VVJFX | NWXUX / VVJFX | |
Total Expense Ratio | 0.90 | 1.21 | 74% |
Annual Report Gross Expense Ratio | 1.05 | 2.06 | 51% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 32.005 | 32.571 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 431M | 61% |
Annual Yield % from dividends | 6.86 | 2.01 | 342% |
Returns for 1 year | 23.56 | 25.73 | 92% |
Returns for 3 years | 73.63 | N/A | - |
Returns for 5 years | 37.62 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEGSX | 36.41 | 0.23 | +0.64% |
Invesco International Value R6 | |||
TIBRX | 32.19 | 0.04 | +0.12% |
Thornburg Investment Income Builder R3 | |||
NGDAX | 32.93 | -0.19 | -0.57% |
Neuberger Berman Large Cap Growth A | |||
DCGTX | 19.00 | -0.24 | -1.25% |
Jackson Square SMID-Cap Growth IS | |||
BRSPX | 14.26 | -0.22 | -1.52% |
MFS Blended Research Small Cap Eq R1 |