DAACX | FWMMX | DAACX / FWMMX | |
Total Expense Ratio | 0.50 | 0.35 | 143% |
Annual Report Gross Expense Ratio | 0.75 | 0.35 | 214% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | -2.005 | 0.946 | -212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 188B | 0% |
Annual Yield % from dividends | 1.22 | 1.49 | 82% |
Returns for 1 year | 7.09 | 2.16 | 327% |
Returns for 3 years | 15.81 | 10.31 | 153% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WISIX | 12.48 | N/A | N/A |
William Blair International Sm Cap Gr I | |||
NWKCX | 81.14 | N/A | N/A |
Nationwide Geneva Small Cap Gr R6 | |||
GTLIX | 19.83 | N/A | N/A |
Glenmede Disciplined US Eq Ptf InstlShrs | |||
PRJDX | 40.81 | N/A | N/A |
PGIM Jennison Global Opportunities R4 | |||
JHFEX | 12.64 | N/A | N/A |
JHancock Fundamental Equity Inc I |