NAESX | NWKEX | NAESX / NWKEX | |
Total Expense Ratio | 0.17 | 0.80 | 21% |
Annual Report Gross Expense Ratio | 0.17 | 0.86 | 20% |
Fund Existence | 65 years | 12 years | - |
Gain YTD | 6.494 | -2.249 | -289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 183M | 87,978% |
Annual Yield % from dividends | 1.20 | 1.06 | 113% |
Returns for 1 year | 13.62 | -7.98 | -171% |
Returns for 3 years | 39.23 | 18.83 | 208% |
Returns for 5 years | 66.60 | 39.33 | 169% |
Returns for 10 years | 132.36 | 2.47 | 5,359% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMIEX | 37.63 | 0.41 | +1.10% |
JPMorgan Emerging Markets Equity L | |||
PPTCX | 17.15 | 0.04 | +0.23% |
Virtus KAR Global Quality Dividend C | |||
NWZLX | 20.94 | 0.02 | +0.10% |
Nationwide Loomis All Cap Gr A | |||
FIQVX | 37.62 | N/A | N/A |
Fidelity Advisor Convertible Secs Z | |||
MALVX | 31.63 | -0.10 | -0.32% |
BlackRock Advantage Large Cap Val Instl |