FMIYX | VDIPX | FMIYX / VDIPX | |
Total Expense Ratio | 0.80 | 0.02 | 4,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.02 | 4,000% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -0.247 | 12.329 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.02B | 214B | 2% |
Annual Yield % from dividends | 0.00 | 2.96 | - |
Returns for 1 year | -1.14 | 7.32 | -16% |
Returns for 3 years | 30.26 | 27.52 | 110% |
Returns for 5 years | 72.39 | 53.16 | 136% |
Returns for 10 years | N/A | 36.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHJX | 10.56 | 0.05 | +0.48% |
Nationwide Bailard Intl Eqs A | |||
VCIGX | 12.03 | 0.02 | +0.17% |
VALIC Company I Dividend Value | |||
UBVFX | 78.96 | 0.10 | +0.13% |
Undiscovered Managers Behavioral Val R6 | |||
IEAOX | 12.81 | N/A | N/A |
Lazard International Equity Advtg Open | |||
OSCYX | 21.38 | -0.01 | -0.05% |
Invesco Main Street Small Cap Y |