DNYYX | PSNYX | DNYYX / PSNYX | |
Total Expense Ratio | 0.49 | 0.77 | 64% |
Annual Report Gross Expense Ratio | 0.49 | 0.77 | 64% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | -1.560 | -1.655 | 94% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 873M | 873M | 100% |
Annual Yield % from dividends | 3.10 | 2.84 | 109% |
Returns for 1 year | 1.17 | 0.84 | 139% |
Returns for 3 years | 6.20 | 4.98 | 125% |
Returns for 5 years | 4.90 | 3.63 | 135% |
Returns for 10 years | 18.72 | 16.03 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHLX | 10.60 | 0.19 | +1.83% |
Nationwide Bailard Intl Eqs M | |||
DLHIX | 24.12 | 0.39 | +1.64% |
Macquarie Healthcare I | |||
RLGYX | 10.06 | 0.15 | +1.51% |
Russell Inv Global Equity Y | |||
GTCIX | 17.54 | 0.23 | +1.33% |
Glenmede Disciplined International EqPtf | |||
FFCMX | 20.32 | 0.15 | +0.74% |
Fidelity Advisor Asset Manager 50% C |