CLIQX | JVMRX | CLIQX / JVMRX | |
Total Expense Ratio | 0.82 | 0.74 | 111% |
Annual Report Gross Expense Ratio | 1.08 | 0.75 | 144% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 7.689 | 9.837 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 23.7B | 1% |
Annual Yield % from dividends | 2.60 | 0.84 | 311% |
Returns for 1 year | 12.24 | -4.79 | -255% |
Returns for 3 years | 30.66 | 25.62 | 120% |
Returns for 5 years | 57.77 | 47.93 | 121% |
Returns for 10 years | N/A | 52.40 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NGISX | 18.56 | 0.08 | +0.43% |
Nationwide BNY Mellon Dyn US Core I.S | |||
PRGTX | 26.53 | 0.06 | +0.23% |
T. Rowe Price Global Technology | |||
BGPFX | 13.55 | N/A | N/A |
Baillie Gifford Developed EAFE All Cap 3 | |||
EMOLX | 19.98 | N/A | N/A |
Lord Abbett Emerging Markets Equity F3 | |||
JSJAX | 17.30 | -0.05 | -0.29% |
JHancock Small Cap Dynamic Growth A |