FSMAX | HDPMX | FSMAX / HDPMX | |
Total Expense Ratio | 0.04 | 1.18 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.23 | 3% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 10.860 | 21.021 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 227M | 18,238% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 17.26 | 74% |
Returns for 3 years | 63.57 | 83.01 | 77% |
Returns for 5 years | 48.84 | 110.08 | 44% |
Returns for 10 years | 103.74 | 116.55 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITETX | 9.96 | 0.05 | +0.50% |
VY® T. Rowe Price Equity Income S2 | |||
SWISX | 28.76 | 0.07 | +0.24% |
Schwab International Index | |||
NWXPX | 10.71 | N/A | N/A |
Nationwide International Index Instl Svc | |||
LMPSX | 38.58 | -0.14 | -0.36% |
ClearBridge Small Cap Growth FI | |||
HDSVX | 18.41 | -0.08 | -0.43% |
Hodges Small Intrinsic Value Retail |