AQGNX | FCWGX | AQGNX / FCWGX | |
Total Expense Ratio | 1.07 | 0.52 | 206% |
Annual Report Gross Expense Ratio | 1.09 | 0.52 | 210% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 12.947 | 11.918 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 133B | 0% |
Annual Yield % from dividends | 1.68 | 1.75 | 96% |
Returns for 1 year | 8.48 | 9.39 | 90% |
Returns for 3 years | 47.27 | 47.49 | 100% |
Returns for 5 years | 63.16 | N/A | - |
Returns for 10 years | 62.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLEOX | 59.46 | 0.69 | +1.17% |
Value Line Small Cap Opportunities Inv | |||
BBTIX | 12.81 | 0.11 | +0.87% |
Bridge Builder Tax Managed Intl Eq | |||
OEICX | 90.36 | N/A | N/A |
JPMorgan Equity Index C | |||
NWHYX | 14.40 | N/A | N/A |
Nationwide Geneva Mid Cap Gr Instl Svc | |||
OCHIX | 8.45 | N/A | N/A |
Oberweis China Opportunities Instl |