FPGGX | QNTIX | FPGGX / QNTIX | |
Total Expense Ratio | 0.43 | 1.58 | 27% |
Annual Report Gross Expense Ratio | 0.43 | 1.58 | 27% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 5.959 | 3.930 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7B | 37.2M | 58,333% |
Annual Yield % from dividends | 0.70 | 1.08 | 64% |
Returns for 1 year | 9.25 | -7.57 | -122% |
Returns for 3 years | 30.48 | 3.85 | 791% |
Returns for 5 years | N/A | 23.96 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCEX | 31.60 | N/A | N/A |
TCW Concentrated Large Cap Growth I Cl | |||
NWHNX | 11.03 | N/A | N/A |
Nationwide Bailard Intl Eqs Instl Svc | |||
PFSVX | 13.28 | N/A | N/A |
iMGP Small Company Fund Instl Cl | |||
PASVX | 50.20 | N/A | N/A |
T. Rowe Price Small-Cap Value Adv | |||
PGINX | 24.45 | N/A | N/A |
Impax Global Environmental Markets Instl |