FWTFX | RNPFX | FWTFX / RNPFX | |
Total Expense Ratio | 1.23 | 0.46 | 267% |
Annual Report Gross Expense Ratio | 1.23 | 0.46 | 267% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 8.128 | 15.974 | 51% |
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 | 0.74 | 41% |
Returns for 1 year | -2.10 | 13.65 | -15% |
Returns for 3 years | 32.59 | 41.83 | 78% |
Returns for 5 years | 12.98 | 37.66 | 34% |
Returns for 10 years | 71.42 | 107.98 | 66% |
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 |