FNPFX | PXGOX | FNPFX / PXGOX | |
Total Expense Ratio | 0.41 | 0.98 | 42% |
Annual Report Gross Expense Ratio | 0.41 | 1.08 | 38% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 15.636 | 10.912 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 130M | 122,308% |
Annual Yield % from dividends | 0.78 | 0.24 | 328% |
Returns for 1 year | 14.06 | 5.68 | 247% |
Returns for 3 years | 35.49 | 24.57 | 144% |
Returns for 5 years | 39.95 | 44.54 | 90% |
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 |