| FFNTX | VSCGX | FFNTX / VSCGX | |
| Total Expense Ratio | 1.03 | 0.12 | 858% |
| Annual Report Gross Expense Ratio | 1.03 | 0.12 | 858% |
| Fund Existence | 18 years | 31 years | - |
| Gain YTD | 12.163 | 12.147 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.48B | 10.9B | 23% |
| Annual Yield % from dividends | 2.03 | 2.93 | 69% |
| Returns for 1 year | 10.70 | 6.67 | 160% |
| Returns for 3 years | 28.05 | 22.85 | 123% |
| Returns for 5 years | 21.11 | 9.41 | 224% |
| Returns for 10 years | 53.14 | 46.47 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NEWCX | 93.47 | 0.42 | +0.45% |
| American Funds New World C | |||
| FVADX | 62.53 | 0.23 | +0.37% |
| Franklin Small Cap Value Adv | |||
| GTDIX | 41.06 | 0.04 | +0.10% |
| Invesco Emerging Markets ex-China R5 | |||
| NWHFX | 16.46 | 0.01 | +0.06% |
| Nationwide Bailard Cogntv Val M | |||
| ASRAX | 8.38 | -0.04 | -0.48% |
| Invesco Global Real Estate Income A | |||