| NWZLX | RGACX | NWZLX / RGACX | |
| Total Expense Ratio | 1.27 | 0.93 | 137% |
| Annual Report Gross Expense Ratio | 1.36 | 0.93 | 146% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 12.399 | 20.558 | 60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -2.39 | 6.27 | -38% |
| Returns for 3 years | 60.14 | 67.13 | 90% |
| Returns for 5 years | 25.91 | 31.42 | 82% |
| Returns for 10 years | N/A | 99.84 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DAGVX | 49.21 | 0.38 | +0.78% |
| BNY Mellon Dynamic Value Fund A | |||
| GPMCX | 15.66 | 0.05 | +0.32% |
| Grandeur Peak Global Micro Cap Instl | |||
| ARYMX | 13.66 | 0.01 | +0.07% |
| American Century Global Real Estate A | |||
| PEIRX | 26.95 | N/A | N/A |
| Federated Hermes International Equity R6 | |||
| FPKFX | 17.67 | N/A | N/A |
| Fidelity Puritan K6 | |||