EIMGX | NRGEX | EIMGX / NRGEX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.69 | 128% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | -0.211 | -1.175 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 9.47B | 1% |
Annual Yield % from dividends | 0.38 | 0.55 | 70% |
Returns for 1 year | 6.44 | 3.16 | 204% |
Returns for 3 years | 18.56 | 12.85 | 144% |
Returns for 5 years | 39.04 | N/A | - |
Returns for 10 years | 29.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFGX | 78.49 | 0.84 | +1.08% |
American Century Focused Dynamic Gr G | |||
NWJFX | 112.73 | 1.08 | +0.97% |
Nationwide NYSE Arca Tech 100 Idx InsSvc | |||
SNWAX | 63.00 | 0.35 | +0.56% |
Easterly Snow Small Cap Value A | |||
FAVAX | 24.49 | 0.13 | +0.53% |
Fidelity Advisor Equity Value A | |||
TEQLX | 12.65 | 0.06 | +0.48% |
Nuveen Emerging Markets Eq Idx R6 |