NCIGX | TRTIX | NCIGX / TRTIX | |
Total Expense Ratio | 1.90 | 0.68 | 279% |
Annual Report Gross Expense Ratio | 2.06 | 0.68 | 303% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 23.056 | 29.982 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 16.1B | 1% |
Annual Yield % from dividends | 1.22 | 2.28 | 53% |
Returns for 1 year | 26.91 | 30.38 | 89% |
Returns for 3 years | 58.02 | 75.65 | 77% |
Returns for 5 years | 80.34 | 100.39 | 80% |
Returns for 10 years | 60.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCVJX | 35.87 | 0.18 | +0.50% |
Allspring Small Company Value R6 | |||
NWGPX | 26.71 | 0.07 | +0.26% |
Nationwide WCM Focused Sm Cp A | |||
GMNPX | 38.81 | 0.07 | +0.18% |
Goldman Sachs MLP Energy Infras P | |||
UTPSX | 76.97 | -0.36 | -0.47% |
ProFunds Utilities UltraSector Svc | |||
FDSVX | 66.72 | -0.72 | -1.07% |
Fidelity Growth Discovery |