| FTVAX | MVCAX | FTVAX / MVCAX | |
| Total Expense Ratio | 1.25 | 0.99 | 126% |
| Annual Report Gross Expense Ratio | 1.25 | 1.00 | 125% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | -2.781 | -0.652 | 427% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 16.8B | 2% |
| Annual Yield % from dividends | 1.24 | 0.83 | 149% |
| Returns for 1 year | -3.44 | -1.74 | 198% |
| Returns for 3 years | 19.12 | 13.98 | 137% |
| Returns for 5 years | N/A | 23.93 | - |
| Returns for 10 years | N/A | 72.86 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NWFFX | 92.75 | 0.22 | +0.24% |
| American Funds New World F1 | |||
| WCEAX | 17.32 | 0.02 | +0.12% |
| Nomura Core Equity Fund Class A | |||
| RGCIX | 9.74 | N/A | N/A |
| Russell Inv Global Infrastructure C | |||
| QCELX | 20.44 | -0.01 | -0.05% |
| AQR Large Cap Multi-Style I | |||
| NWHHX | 15.44 | -0.04 | -0.26% |
| Nationwide Bailard Cogntv Val Instl Svc | |||