AAWEX | FAGNX | AAWEX / FAGNX | |
Total Expense Ratio | 1.18 | 1.23 | 96% |
Annual Report Gross Expense Ratio | 1.31 | 1.23 | 107% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 15.789 | 5.226 | 302% |
Front Load | 2% | 4% | 57% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 952M | 15% |
Annual Yield % from dividends | 0.69 | 0.75 | 92% |
Returns for 1 year | 28.97 | 4.70 | 617% |
Returns for 3 years | 43.49 | 21.04 | 207% |
Returns for 5 years | 200.97 | 211.76 | 95% |
Returns for 10 years | 128.15 | 71.81 | 178% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWJFX | 115.47 | 1.01 | +0.88% |
Nationwide NYSE Arca Tech 100 Idx InsSvc | |||
RINCX | 19.49 | 0.06 | +0.31% |
Victory RS Science and Technology C | |||
MABAX | 20.47 | 0.06 | +0.29% |
BlackRock Large Cap Focus Value Instl | |||
KSMVX | 9.65 | 0.01 | +0.10% |
Keeley Gabelli SMID Cap Value A | |||
NLSIX | 19.99 | -0.02 | -0.10% |
Neuberger Berman Long Short Instl |