GABEX | VVIAX | GABEX / VVIAX | |
Total Expense Ratio | 1.43 | 0.05 | 2,860% |
Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 3.089 | 1.255 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 189B | 0% |
Annual Yield % from dividends | 13.26 | 2.28 | 582% |
Returns for 1 year | -7.42 | 6.82 | -109% |
Returns for 3 years | -15.94 | 18.51 | -86% |
Returns for 5 years | -18.40 | 58.69 | -31% |
Returns for 10 years | -59.37 | 102.89 | -58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UINQX | 53.14 | N/A | N/A |
Victory Nasdaq 100 Index Institutional | |||
ACADX | 12.48 | N/A | N/A |
American Century Emerging Markets G | |||
FNPIX | 43.54 | N/A | N/A |
ProFunds Financials UltraSector Inv | |||
FMCVX | 24.04 | N/A | N/A |
Franklin Mutual Small-Mid Cap Val R6 | |||
NWAPX | 34.26 | N/A | N/A |
Nationwide BNY Mellon Dyn US Eq Inc Egl |