CEUFX | TGRIX | CEUFX / TGRIX | |
Total Expense Ratio | 0.91 | 1.02 | 89% |
Annual Report Gross Expense Ratio | 0.91 | 1.02 | 89% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 16.209 | 14.848 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.72B | 5,007% |
Annual Yield % from dividends | 0.84 | 0.62 | 136% |
Returns for 1 year | 7.82 | 8.73 | 90% |
Returns for 3 years | 29.76 | 29.70 | 100% |
Returns for 5 years | 14.04 | 4.07 | 344% |
Returns for 10 years | 51.19 | 25.07 | 204% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHUX | 33.75 | 0.11 | +0.33% |
Nationwide Bailard Tech & Sci Instl Svc | |||
VSRAX | 24.17 | 0.06 | +0.25% |
Invesco Small Cap Value R | |||
FOSCX | 29.61 | 0.06 | +0.20% |
Tributary Small Company Instl | |||
BMSSX | 14.89 | 0.02 | +0.13% |
MFS Blended Research Mid Cap Eq R2 | |||
WQAIX | 12.17 | -0.02 | -0.16% |
Westwood Quality AllCap Institutional |