JSOAX | PADZX | JSOAX / PADZX | |
Total Expense Ratio | 1.00 | 0.73 | 137% |
Annual Report Gross Expense Ratio | 1.15 | 0.73 | 158% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 1.931 | 2.159 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 3.5B | 297% |
Annual Yield % from dividends | 4.29 | 5.21 | 82% |
Returns for 1 year | 4.20 | 5.71 | 74% |
Returns for 3 years | 13.89 | 21.05 | 66% |
Returns for 5 years | 15.12 | 28.07 | 54% |
Returns for 10 years | 30.09 | 40.46 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHOX | 29.42 | 0.47 | +1.62% |
Nationwide Bailard Tech & Sci A | |||
CIDVX | 20.71 | 0.20 | +0.98% |
Calamos Dividend Growth I | |||
FSTRX | 34.01 | 0.22 | +0.65% |
Federated Hermes MDT Large Cap Value A | |||
GQJIX | 11.44 | 0.06 | +0.53% |
GQG Partners Intl Qual Val Fd Ins | |||
AMDVX | 16.21 | 0.03 | +0.19% |
American Century Mid Cap Value R6 |