ABSIX | SSGSX | ABSIX / SSGSX | |
Total Expense Ratio | 0.91 | 1.26 | 72% |
Annual Report Gross Expense Ratio | 0.91 | 1.26 | 72% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 0.000 | -1.034 | - |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 5.32B | 43% |
Annual Yield % from dividends | 0.69 | 0.48 | 146% |
Returns for 1 year | -13.68 | -8.48 | 161% |
Returns for 3 years | 2.01 | 1.10 | 183% |
Returns for 5 years | 24.58 | 18.06 | 136% |
Returns for 10 years | 10.57 | 18.76 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLQIX | 16.64 | 0.09 | +0.54% |
BNY Mellon Large Cap Equity I | |||
NWAEX | 18.58 | 0.08 | +0.43% |
Nationwide BNY Mellon Dyn US Core Eagle | |||
JMEEX | 67.08 | 0.16 | +0.24% |
JPMorgan Mid Cap Equity R5 | |||
ELMCX | 19.66 | N/A | N/A |
Lord Abbett Emerging Markets Equity C | |||
NBMOX | 54.34 | -0.68 | -1.24% |
Neuberger Berman Small Cap Growth Tr |