ABSIX | VSIIX | ABSIX / VSIIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 0.000 | 4.250 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 59.1B | 4% |
Annual Yield % from dividends | 0.69 | 2.01 | 35% |
Returns for 1 year | -13.68 | 1.02 | -1,336% |
Returns for 3 years | 2.01 | 36.26 | 6% |
Returns for 5 years | 24.58 | 75.95 | 32% |
Returns for 10 years | 10.57 | 109.65 | 10% |
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 |