DNLAX | IGNCX | DNLAX / IGNCX | |
Total Expense Ratio | 1.16 | 2.11 | 55% |
Annual Report Gross Expense Ratio | 1.16 | 2.45 | 47% |
Fund Existence | 22 years | 29 years | - |
Gain YTD | 2.947 | 12.786 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 178M | 653% |
Annual Yield % from dividends | 1.18 | 5.95 | 20% |
Returns for 1 year | -11.36 | 4.52 | -251% |
Returns for 3 years | -3.84 | 28.91 | -13% |
Returns for 5 years | 81.72 | 81.07 | 101% |
Returns for 10 years | 60.31 | 11.62 | 519% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STCAX | 16.59 | -0.05 | -0.30% |
Virtus Silvant Large-Cap Growth Stk I | |||
FFAMX | 21.52 | -0.10 | -0.47% |
Fidelity Advisor Asset Manager 50% A | |||
USGRX | 24.94 | -0.14 | -0.56% |
Victory Growth & Income | |||
LCFLX | 14.04 | -0.09 | -0.64% |
Lord Abbett Focused Large Cap Value C | |||
NWANX | 35.93 | -0.26 | -0.72% |
Nationwide BNY Mellon Dyn US Eq Inc R6 |