RGEBX | TNXIX | RGEBX / TNXIX | |
Total Expense Ratio | 1.09 | 0.65 | 168% |
Annual Report Gross Expense Ratio | 1.09 | 0.94 | 116% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 15.132 | 11.041 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 197M | 168,528% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 17.32 | 23.84 | 73% |
Returns for 3 years | 57.24 | 63.32 | 90% |
Returns for 5 years | 38.39 | 78.18 | 49% |
Returns for 10 years | 91.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVCX | 14.45 | N/A | N/A |
Allspring Special Large Cap Value C | |||
FFTMX | 22.11 | N/A | N/A |
Fidelity Advisor Asset Manager 50% M | |||
NWHJX | 11.29 | N/A | N/A |
Nationwide Bailard Intl Eqs A | |||
CGJAX | 73.09 | N/A | N/A |
Calvert US Large Cap Growth Rspnb Idx A | |||
DHFYX | 13.92 | N/A | N/A |
Diamond Hill Large Cap Concentrated Y |