FNFWX | QTELX | FNFWX / QTELX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 7.040 | 12.226 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 500M | 12,180% |
Annual Yield % from dividends | 1.47 | 5.39 | 27% |
Returns for 1 year | 11.45 | 18.65 | 61% |
Returns for 3 years | -13.69 | -2.46 | 556% |
Returns for 5 years | N/A | 24.78 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPAX | 16.97 | 0.16 | +0.95% |
Virtus Duff & Phelps Sel MLP & Engy A | |||
HLMNX | 26.56 | -0.07 | -0.26% |
Harding Loevner International Eq Inv | |||
CIPNX | 24.40 | -0.32 | -1.29% |
Champlain Small Company Institutional | |||
NWGPX | 31.50 | -0.43 | -1.35% |
Nationwide WCM Focused Sm Cp A | |||
VNSNX | 22.17 | -0.38 | -1.69% |
Natixis Vaughan Nelson Select N |