EIMGX | VSGIX | EIMGX / VSGIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -0.211 | 0.607 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 35B | 0% |
Annual Yield % from dividends | 0.38 | 0.55 | 69% |
Returns for 1 year | 6.44 | 12.95 | 50% |
Returns for 3 years | 18.56 | 41.88 | 44% |
Returns for 5 years | 39.04 | 40.73 | 96% |
Returns for 10 years | 29.09 | 116.42 | 25% |
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 |