ASIAX | ASIYX | ASIAX / ASIYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 16 years | - |
Gain YTD | 8.121 | 8.333 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 383M | 100% |
Annual Yield % from dividends | 0.94 | 1.20 | 78% |
Returns for 1 year | 10.04 | 10.35 | 97% |
Returns for 3 years | -19.94 | -19.33 | 103% |
Returns for 5 years | -9.54 | -8.39 | 114% |
Returns for 10 years | -6.21 | -4.29 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWKDX | 91.65 | -0.93 | -1.00% |
Nationwide Geneva Small Cap Gr Instl Svc | |||
NUGAX | 36.64 | -0.37 | -1.00% |
Nuveen Global Dividend Growth A | |||
FHJTX | 34.96 | -0.42 | -1.19% |
Fidelity Advisor Europe C | |||
TRGIX | 17.36 | -0.22 | -1.25% |
Nuveen Core Equity Retire | |||
MECEX | 14.41 | -0.24 | -1.64% |
NYLI Epoch Capital Growth Class C |