| FRNRX | IGNIX | FRNRX / IGNIX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.01 | 1.23 | 82% |
| Fund Existence | 31 years | 19 years | - |
| Gain YTD | 15.604 | 13.812 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 235M | 191% |
| Annual Yield % from dividends | 1.51 | 0.00 | - |
| Returns for 1 year | 46.33 | 52.03 | 89% |
| Returns for 3 years | 54.07 | 52.80 | 102% |
| Returns for 5 years | 155.21 | 125.83 | 123% |
| Returns for 10 years | 142.74 | 142.97 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMZX | 39.01 | 1.01 | +2.66% |
| Nomura Emerging Markets R6 | |||
| VLPIX | 16.85 | 0.34 | +2.06% |
| Virtus Duff & Phelps Sel MLP & Engy I | |||
| NWAPX | 37.69 | 0.30 | +0.80% |
| Nationwide BNY Mellon Dyn US Eq Inc Egl | |||
| FSTRX | 36.14 | N/A | N/A |
| Federated Hermes MDT Large Cap Value A | |||
| COIRX | 18.28 | -0.08 | -0.44% |
| Calvert International Opportunities R6 | |||