SVXAX | TROZX | SVXAX / TROZX | |
Total Expense Ratio | 1.42 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.44 | 0.66 | 218% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 24.325 | 29.691 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 16B | 1% |
Annual Yield % from dividends | 2.11 | 2.85 | 74% |
Returns for 1 year | 16.43 | 28.48 | 58% |
Returns for 3 years | 53.88 | 81.00 | 67% |
Returns for 5 years | N/A | 106.67 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWAPX | 36.58 | 0.28 | +0.77% |
Nationwide BNY Mellon Dyn US Eq Inc Egl | |||
UBVVX | 85.41 | 0.43 | +0.51% |
Undiscovered Managers Behavioral Val R5 | |||
PSLIX | 29.30 | 0.13 | +0.45% |
Principal SmallCap Inst | |||
JHAAX | 10.31 | 0.03 | +0.29% |
JHancock Multi-Asset Absolute Return A | |||
PSPFX | 4.41 | -0.03 | -0.68% |
US Global Investors Global Res |