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 | 17.125 | 16.593 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 15.27 | 22.80 | 67% |
Returns for 3 years | 85.15 | 119.37 | 71% |
Returns for 5 years | 39.06 | 102.23 | 38% |
Returns for 10 years | N/A | 352.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNDVX | 12.97 | 0.05 | +0.39% |
Janus Henderson U.S. Dividend Income N | |||
PJORX | 17.44 | 0.05 | +0.29% |
PGIM Jennison Focused Value R | |||
HLMIX | 30.45 | 0.07 | +0.23% |
Harding Loevner International Eq Instl | |||
OGICX | 39.92 | -0.02 | -0.05% |
Invesco Global Opportunities C | |||
SICNX | 15.16 | -0.03 | -0.20% |
Schwab® International Core Equity |