DOXGX | PXIIX | DOXGX / PXIIX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.46 | 1.10 | 42% |
Fund Existence | 3 years | 18 years | - |
Gain YTD | 8.021 | 11.403 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 137M | 85,401% |
Annual Yield % from dividends | 1.47 | 2.90 | 51% |
Returns for 1 year | 6.86 | 13.69 | 50% |
Returns for 3 years | 31.09 | 20.57 | 151% |
Returns for 5 years | N/A | 17.13 | - |
Returns for 10 years | N/A | 48.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWZLX | 20.59 | 0.10 | +0.49% |
Nationwide Loomis All Cap Gr A | |||
FSMCX | 16.58 | 0.08 | +0.48% |
Tributary Small/Mid Cap Institutional | |||
DIFFX | 12.38 | N/A | N/A |
MFS Diversified Income R3 | |||
TEQPX | 12.86 | -0.03 | -0.23% |
Nuveen Emerging Markets Eq Idx Prem | |||
PGNAX | 56.96 | -0.29 | -0.51% |
PGIM Jennison Natural Resources A |