FSAGX | MIDSX | FSAGX / MIDSX | |
Total Expense Ratio | 0.68 | 5.98 | 11% |
Annual Report Gross Expense Ratio | 0.68 | 5.98 | 11% |
Fund Existence | 40 years | 40 years | - |
Gain YTD | 57.608 | 78.814 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 24.7M | 9,547% |
Annual Yield % from dividends | 2.21 | 0.00 | - |
Returns for 1 year | 63.33 | 88.39 | 72% |
Returns for 3 years | 88.96 | 97.20 | 92% |
Returns for 5 years | 42.85 | 33.54 | 128% |
Returns for 10 years | 166.74 | 126.88 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHOX | 29.42 | 0.47 | +1.62% |
Nationwide Bailard Tech & Sci A | |||
CIPNX | 22.82 | 0.20 | +0.88% |
Champlain Small Company Institutional | |||
OCSVX | 10.82 | 0.06 | +0.56% |
Optimum Small-Mid Cap Value C | |||
VADFX | 77.92 | 0.39 | +0.50% |
Invesco Equally-Wtd S&P 500 R6 | |||
MSRFX | 17.03 | 0.07 | +0.41% |
Morgan Stanley Inst Next Gen Em Mkts R6 |