AWYIX | VFFSX | AWYIX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 0.708 | 1.905 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 1.43T | 0% |
Annual Yield % from dividends | 5.35 | 1.29 | 416% |
Returns for 1 year | 8.31 | 10.07 | 83% |
Returns for 3 years | 36.97 | 60.10 | 62% |
Returns for 5 years | 61.18 | 96.47 | 63% |
Returns for 10 years | 105.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NQCCX | 3.73 | -0.04 | -1.06% |
Nuveen Large Cap Value Opportunities C | |||
DRDAX | 25.68 | -0.31 | -1.19% |
Dearborn Partners Rising Dividend A | |||
TESIX | 25.37 | -0.31 | -1.21% |
Franklin Mutual Shares A | |||
MUIFX | 31.32 | -0.39 | -1.23% |
Nationwide Institutional Service | |||
MPSSX | 19.67 | -0.35 | -1.75% |
BNY Mellon Small Cap Multi-Strategy M |