FGIYX | VCRQX | FGIYX / VCRQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 13.303 | 12.412 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 895M | 55% |
Annual Yield % from dividends | 2.49 | 2.75 | 91% |
Returns for 1 year | 20.57 | 19.42 | 106% |
Returns for 3 years | 11.08 | 14.15 | 78% |
Returns for 5 years | 15.63 | N/A | - |
Returns for 10 years | 22.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWGPX | 31.87 | 0.08 | +0.25% |
Nationwide WCM Focused Sm Cp A | |||
HBSGX | 26.89 | N/A | N/A |
Hartford Small Cap Growth HLS IB | |||
TIBOX | 26.49 | -0.03 | -0.11% |
Thornburg Investment Income Builder R6 | |||
DIFEX | 12.62 | -0.03 | -0.24% |
MFS Diversified Income R2 | |||
USLUX | 20.27 | -0.06 | -0.30% |
US Global Investors Global Luxury Goods |