AMAHX | DFSVX | AMAHX / DFSVX | |
Total Expense Ratio | 1.39 | 0.31 | 448% |
Annual Report Gross Expense Ratio | 1.39 | 0.31 | 448% |
Fund Existence | 3 years | 32 years | - |
Gain YTD | -3.481 | 0.901 | -387% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 16B | 1% |
Annual Yield % from dividends | 1.16 | 1.67 | 69% |
Returns for 1 year | -1.46 | 0.60 | -245% |
Returns for 3 years | 15.83 | 27.09 | 58% |
Returns for 5 years | N/A | 94.25 | - |
Returns for 10 years | N/A | 50.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWGPX | 26.86 | 0.28 | +1.05% |
Nationwide WCM Focused Sm Cp A | |||
TSMUX | 15.67 | 0.10 | +0.64% |
Nuveen Quant Small/Mid Cap Eq W | |||
SCVNX | 36.56 | 0.15 | +0.41% |
Allspring Small Company Value Inst | |||
FIAGX | 22.59 | 0.03 | +0.13% |
Fidelity Advisor International Growth A | |||
HNRGX | 27.99 | -0.13 | -0.46% |
Hennessy Energy Transition Investor |