AGBTX | TNBMX | AGBTX / TNBMX | |
Total Expense Ratio | 1.85 | 0.53 | 349% |
Annual Report Gross Expense Ratio | 1.85 | 0.53 | 349% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 3.389 | 3.011 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 7.24B | 42% |
Annual Yield % from dividends | 1.80 | 3.44 | 52% |
Returns for 1 year | 1.72 | 3.75 | 46% |
Returns for 3 years | 7.60 | 5.64 | 135% |
Returns for 5 years | -6.67 | -5.79 | 115% |
Returns for 10 years | 5.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMGSX | 11.84 | -0.01 | -0.08% |
Russell Inv Multi-Asset Strat S | |||
OMSOX | 30.98 | -0.04 | -0.13% |
Invesco Main Street All Cap A | |||
FAPKX | 13.26 | -0.06 | -0.45% |
Fidelity Advisor Healthy Future C | |||
VGIFX | 90.42 | -0.50 | -0.55% |
JPMorgan US Value R5 | |||
NWGSX | 29.78 | -0.49 | -1.62% |
Nationwide WCM Focused Sm Cp Instl Svc |