CMVRX | VMVIX | CMVRX / VMVIX | |
Total Expense Ratio | 1.38 | 0.19 | 726% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 4.066 | 5.522 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 30.6B | 8% |
Annual Yield % from dividends | 0.46 | 2.14 | 21% |
Returns for 1 year | 1.41 | 9.75 | 14% |
Returns for 3 years | 22.76 | 28.14 | 81% |
Returns for 5 years | 59.17 | 71.74 | 82% |
Returns for 10 years | -10.16 | 93.04 | -11% |
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 |