AMAEX | ASVRX | AMAEX / ASVRX | |
Total Expense Ratio | 1.14 | 1.59 | 72% |
Annual Report Gross Expense Ratio | 1.14 | 1.59 | 72% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | -3.456 | -2.851 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 4.66B | 2% |
Annual Yield % from dividends | 1.37 | 0.42 | 329% |
Returns for 1 year | -1.25 | -8.27 | 15% |
Returns for 3 years | 16.65 | 6.11 | 273% |
Returns for 5 years | N/A | 62.47 | - |
Returns for 10 years | N/A | 13.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWKEX | 29.05 | 0.29 | +1.01% |
Nationwide WCM Focused Sm Cp R6 | |||
WMICX | 7.87 | 0.07 | +0.90% |
Wasatch Micro Cap | |||
TSMOX | 15.48 | 0.10 | +0.65% |
Nuveen Quant Small/Mid Cap Eq Retirement | |||
FIIIX | 22.76 | 0.03 | +0.13% |
Fidelity Advisor International Growth I | |||
HNRIX | 28.67 | -0.14 | -0.49% |
Hennessy Energy Transition Instl |