NWZMX | VIGIX | NWZMX / VIGIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 13.233 | 12.749 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 20.55 | 27.22 | 76% |
Returns for 3 years | 70.07 | 96.75 | 72% |
Returns for 5 years | 38.45 | 100.99 | 38% |
Returns for 10 years | N/A | 347.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLAX | 8.97 | 0.10 | +1.13% |
BNY Mellon Developed Markets RE Scs - A | |||
VMACX | 59.83 | 0.18 | +0.30% |
Virtus KAR Mid-Cap Core A | |||
KESGX | 17.40 | 0.01 | +0.06% |
Kennedy Capital ESG SMID Cap I | |||
ATWAX | 25.23 | -0.03 | -0.12% |
AB Tax-Managed Wealth Apprec Strat A | |||
JDVWX | 24.98 | -0.09 | -0.36% |
JHancock Disciplined Value R6 |