FNFPX | PXGOX | FNFPX / PXGOX | |
Total Expense Ratio | 0.47 | 0.98 | 48% |
Annual Report Gross Expense Ratio | 0.47 | 1.08 | 44% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 15.603 | 10.912 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 130M | 122,308% |
Annual Yield % from dividends | 0.74 | 0.24 | 311% |
Returns for 1 year | 13.98 | 5.68 | 246% |
Returns for 3 years | 36.74 | 24.57 | 150% |
Returns for 5 years | N/A | 44.54 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWAGX | 23.18 | 0.22 | +0.96% |
Nationwide Janus Henderson Overseas A | |||
DQEIX | 13.29 | 0.03 | +0.23% |
BNY Mellon Global Equity Income - I | |||
HFEAX | 58.20 | -0.01 | -0.02% |
Janus Henderson European Focus A | |||
VSTCX | 41.14 | -0.22 | -0.53% |
Vanguard Strategic Small-Cap Equity Inv | |||
TIIRX | 28.79 | -0.21 | -0.72% |
Nuveen Core Equity A |