ASMYX | VIGIX | ASMYX / VIGIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -19.285 | -12.153 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -3.13 | 8.89 | -35% |
Returns for 3 years | 9.57 | 37.19 | 26% |
Returns for 5 years | 15.61 | 105.70 | 15% |
Returns for 10 years | 37.27 | 230.15 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCPIX | 41.71 | N/A | N/A |
Communication Services UltraSectorProInv | |||
PFRSX | 28.03 | N/A | N/A |
Principal Real Estate Securities Fd R6 | |||
NWZNX | 16.35 | N/A | N/A |
Nationwide Loomis All Cap Gr Instl Svc | |||
HFETX | 50.34 | N/A | N/A |
Janus Henderson European Focus T | |||
FGADX | 29.66 | N/A | N/A |
Franklin Gold and Precious Metals Adv |