GMMRX | ONCFX | GMMRX / ONCFX | |
Total Expense Ratio | 1.16 | 0.69 | 168% |
Annual Report Gross Expense Ratio | 1.16 | 0.69 | 168% |
Fund Existence | 22 years | 29 years | - |
Gain YTD | 6.915 | 7.935 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 219M | 4.11B | 5% |
Annual Yield % from dividends | 2.74 | 3.46 | 79% |
Returns for 1 year | 0.70 | 5.94 | 12% |
Returns for 3 years | 15.31 | 20.03 | 76% |
Returns for 5 years | 11.87 | 14.87 | 80% |
Returns for 10 years | 20.43 | 33.85 | 60% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NWANX | 37.00 | N/A | N/A |
Nationwide BNY Mellon Dyn US Eq Inc R6 | |||
UBVCX | 77.72 | N/A | N/A |
Undiscovered Managers Behavioral Val C | |||
LSMIX | 14.16 | N/A | N/A |
Loomis Sayles Small/Mid Cap Growth Instl | |||
PCSMX | 15.76 | N/A | N/A |
Principal SmallCap Growth I R6 | |||
FCGEX | 20.80 | N/A | N/A |
NYLI PineStone Global Equity Class A |