CFRYX | TRIZX | CFRYX / TRIZX | |
Total Expense Ratio | 0.69 | 0.02 | 3,450% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 1.429 | 1.599 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 4.17B | 18% |
Annual Yield % from dividends | 7.99 | 8.56 | 93% |
Returns for 1 year | 6.73 | 7.90 | 85% |
Returns for 3 years | 25.66 | 30.50 | 84% |
Returns for 5 years | 41.13 | 44.55 | 92% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWAWX | 14.41 | 0.06 | +0.42% |
Nationwide GQG US Quality Eq Instl Ser | |||
SLCVX | 27.62 | 0.04 | +0.15% |
Saratoga Large Capitalization Value I | |||
FITGX | 21.39 | -0.04 | -0.19% |
Fidelity Advisor International Growth M | |||
SMCPX | 35.54 | -0.07 | -0.20% |
ClearBridge Mid Cap 1 | |||
KSOAX | 178.77 | -0.85 | -0.47% |
Kinetics Small Cap Opportunities Adv A |