FPGGX | RGWAX | FPGGX / RGWAX | |
Total Expense Ratio | 0.43 | 1.47 | 29% |
Annual Report Gross Expense Ratio | 0.43 | 1.47 | 29% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 5.367 | 4.871 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 21.8B | 100% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 6.82 | 5.52 | 124% |
Returns for 3 years | 43.83 | 38.81 | 113% |
Returns for 5 years | N/A | 37.10 | - |
Returns for 10 years | N/A | 58.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNRGX | 28.89 | 0.07 | +0.24% |
Hennessy Energy Transition Investor | |||
TRLHX | 23.03 | 0.04 | +0.17% |
Nuveen Large Cap Value I | |||
TSMMX | 14.80 | N/A | N/A |
Nuveen Quant Small/Mid Cap Eq Premier | |||
NWGPX | 25.78 | -0.03 | -0.12% |
Nationwide WCM Focused Sm Cp A | |||
EMGEX | 7.58 | -0.06 | -0.79% |
Emerging Markets Equities Fund F-3 |