FIQLX | FJPNX | FIQLX / FJPNX | |
Total Expense Ratio | 0.56 | 0.66 | 85% |
Annual Report Gross Expense Ratio | 0.56 | 0.66 | 85% |
Fund Existence | 7 years | 33 years | - |
Gain YTD | 13.147 | 13.038 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 763M | 100% |
Annual Yield % from dividends | 2.44 | 2.28 | 107% |
Returns for 1 year | 14.31 | 14.22 | 101% |
Returns for 3 years | 28.49 | 27.98 | 102% |
Returns for 5 years | 25.96 | 24.45 | 106% |
Returns for 10 years | N/A | 64.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHQX | 31.83 | 0.36 | +1.14% |
Nationwide Bailard Tech & Sci M | |||
BERCX | 17.01 | 0.18 | +1.07% |
Carillon Chartwell Mid Cap Value I | |||
QCLVX | 32.89 | 0.29 | +0.89% |
Federated Hermes MDT Large Cap Value C | |||
VLCGX | 16.80 | 0.14 | +0.84% |
VALIC Company I Large Capital Growth | |||
ITCTX | 28.75 | 0.17 | +0.59% |
VY® T. Rowe Price Capital Apprec S2 |