CEIZX | RMFEX | CEIZX / RMFEX | |
Total Expense Ratio | 0.97 | 0.62 | 156% |
Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 3.479 | 14.880 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 111B | 0% |
Annual Yield % from dividends | 4.25 | 1.46 | 291% |
Returns for 1 year | -4.81 | 5.87 | -82% |
Returns for 3 years | N/A | 40.73 | - |
Returns for 5 years | N/A | 63.57 | - |
Returns for 10 years | N/A | 96.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWAWX | 14.42 | 0.12 | +0.84% |
Nationwide GQG US Quality Eq Instl Ser | |||
PRMTX | 173.15 | 0.99 | +0.58% |
T. Rowe Price Comm & Tech Investor | |||
AGIZX | 89.54 | 0.30 | +0.34% |
Alger Growth & Income Z | |||
ECCGX | 16.79 | -0.02 | -0.12% |
Eaton Vance China Equity C | |||
DWGAX | 13.70 | -0.08 | -0.58% |
American Funds Dvlpg Wld Gr&Inc A |