ASIAX | MITEX | ASIAX / MITEX | |
Total Expense Ratio | 1.43 | 1.17 | 122% |
Annual Report Gross Expense Ratio | 1.43 | 1.17 | 122% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 12.610 | 27.376 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 308M | 144% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 6.49 | 37.63 | 17% |
Returns for 3 years | 9.07 | 14.34 | 63% |
Returns for 5 years | -11.10 | -19.03 | 58% |
Returns for 10 years | 16.23 | 38.04 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGEX | 8.19 | 0.05 | +0.61% |
Emerging Markets Equities Fund F-3 | |||
TISCX | 29.31 | 0.11 | +0.38% |
Nuveen Large Cap Responsible Eq R6 | |||
RCKSX | 21.24 | 0.05 | +0.24% |
Rock Oak Core Growth | |||
ISCTX | 19.36 | 0.04 | +0.21% |
Voya SmallCap Opportunities Port S2 | |||
NWKDX | 81.65 | 0.02 | +0.02% |
Nationwide Geneva Small Cap Gr Instl Svc |