NUICX | VTMNX | NUICX / VTMNX | |
Total Expense Ratio | 1.90 | 0.03 | 6,333% |
Annual Report Gross Expense Ratio | 4.71 | 0.03 | 15,700% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 7.464 | 12.369 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46M | 214B | 0% |
Annual Yield % from dividends | 1.13 | 2.95 | 38% |
Returns for 1 year | 3.39 | 7.33 | 46% |
Returns for 3 years | 19.34 | 27.46 | 70% |
Returns for 5 years | 47.07 | 53.06 | 89% |
Returns for 10 years | 27.00 | 36.57 | 74% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MPEMX | 8.13 | 0.04 | +0.49% |
Mondrian Emerging Markets Value Equity | |||
SCVIX | 33.86 | 0.05 | +0.15% |
Allspring Small Company Value Admin | |||
NWZNX | 18.20 | N/A | N/A |
Nationwide Loomis All Cap Gr Instl Svc | |||
PAGSX | 61.33 | -0.07 | -0.11% |
T. Rowe Price Global Stock Adv | |||
FGHMX | 100.85 | -0.20 | -0.20% |
Fidelity Advisor Communication ServicesC |