FWTFX | RNPCX | FWTFX / RNPCX | |
Total Expense Ratio | 1.23 | 1.06 | 116% |
Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 8.128 | 15.549 | 52% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 157B | 2% |
Annual Yield % from dividends | 0.30 | 0.22 | 134% |
Returns for 1 year | -2.10 | 12.81 | -16% |
Returns for 3 years | 32.59 | 39.72 | 82% |
Returns for 5 years | 12.98 | 34.10 | 38% |
Returns for 10 years | 71.42 | 101.69 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISVX | 40.00 | 0.11 | +0.28% |
Harbor Small Cap Value Investor | |||
UBVLX | 85.53 | N/A | N/A |
Undiscovered Managers Behavioral Val L | |||
NWAMX | 36.42 | N/A | N/A |
Nationwide BNY Mellon Dyn US Eq Inc K | |||
FTZAX | 54.83 | N/A | N/A |
FullerThaler Behvrll Uncnstd Eq A | |||
FCGIX | 20.62 | -0.16 | -0.77% |
NYLI PineStone Global Equity Class I |