ABSZX | SSGSX | ABSZX / SSGSX | |
Total Expense Ratio | 0.81 | 1.26 | 64% |
Annual Report Gross Expense Ratio | 0.81 | 1.26 | 64% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.147 | -1.034 | -14% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 5.31B | 43% |
Annual Yield % from dividends | 0.78 | 0.48 | 164% |
Returns for 1 year | -13.59 | -8.48 | 160% |
Returns for 3 years | 2.26 | 1.10 | 206% |
Returns for 5 years | 25.05 | 18.06 | 139% |
Returns for 10 years | 11.16 | 18.76 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMFAX | 16.60 | 0.07 | +0.42% |
Nationwide BNY Mellon Dyn US Core A | |||
CMALX | 26.85 | 0.09 | +0.34% |
Crawford Multi-Asset Income | |||
JGMRX | 24.34 | 0.05 | +0.21% |
Janus Henderson Triton R | |||
JSJCX | 16.24 | -0.05 | -0.31% |
JHancock Small Cap Dynamic Growth C | |||
GLOIX | 15.87 | -0.16 | -1.00% |
Gabelli International Small Cap I |