CMVRX | VEVYX | CMVRX / VEVYX | |
Total Expense Ratio | 1.38 | 0.66 | 209% |
Annual Report Gross Expense Ratio | 1.38 | 0.66 | 209% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 4.066 | 2.971 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 17.7B | 14% |
Annual Yield % from dividends | 0.46 | 1.09 | 42% |
Returns for 1 year | 1.41 | -4.06 | -35% |
Returns for 3 years | 22.76 | 7.34 | 310% |
Returns for 5 years | 59.17 | 43.23 | 137% |
Returns for 10 years | -10.16 | 52.03 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWGPX | 26.86 | 0.28 | +1.05% |
Nationwide WCM Focused Sm Cp A | |||
TSMMX | 15.75 | 0.10 | +0.64% |
Nuveen Quant Small/Mid Cap Eq Premier | |||
SCVFX | 29.82 | 0.11 | +0.37% |
Allspring Small Company Value C | |||
BGSRX | 68.98 | 0.21 | +0.31% |
BlackRock Technology Opportunities R | |||
HNRIX | 28.67 | -0.14 | -0.49% |
Hennessy Energy Transition Instl |