ALPAX | VIVIX | ALPAX / VIVIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 11.155 | 6.730 | 166% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 195B | 2% |
Annual Yield % from dividends | 1.42 | 2.19 | 65% |
Returns for 1 year | 6.48 | 9.75 | 66% |
Returns for 3 years | 20.19 | 34.32 | 59% |
Returns for 5 years | 23.44 | 74.87 | 31% |
Returns for 10 years | 42.25 | 116.26 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWAOX | 36.59 | 0.28 | +0.77% |
Nationwide BNY Mellon Dyn US Eq Inc I.S | |||
PSLIX | 29.30 | 0.13 | +0.45% |
Principal SmallCap Inst | |||
PRSVX | 52.94 | 0.15 | +0.28% |
T. Rowe Price Small-Cap Value | |||
NWHJX | 11.13 | -0.03 | -0.27% |
Nationwide Bailard Intl Eqs A | |||
BAILX | 12.08 | -0.04 | -0.33% |
Brown Advisory Sustainable Intl Ldrs Ins |