FIQIX | NAPIX | FIQIX / NAPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 5.836 | 11.644 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 292M | 1,739% |
Annual Yield % from dividends | 1.93 | 1.92 | 101% |
Returns for 1 year | 20.43 | 24.85 | 82% |
Returns for 3 years | 0.68 | -6.95 | -10% |
Returns for 5 years | 33.65 | 36.84 | 91% |
Returns for 10 years | N/A | 61.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLTIX | 15.94 | 0.10 | +0.63% |
Catalyst/Lyons Tactical Allocation I | |||
TWEAX | 9.50 | 0.05 | +0.53% |
American Century Equity Income A | |||
FEBAX | 13.94 | 0.06 | +0.43% |
First Eagle Global Income Builder A | |||
AWSYX | 17.15 | 0.05 | +0.29% |
Invesco Global Core Equity Y | |||
NWHQX | 33.86 | -0.06 | -0.18% |
Nationwide Bailard Tech & Sci M |