| FTVCX | JVMSX | FTVCX / JVMSX | |
| Total Expense Ratio | 1.76 | 1.24 | 142% |
| Annual Report Gross Expense Ratio | 1.88 | 1.25 | 150% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -2.560 | 3.506 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 23.9B | 2% |
| Annual Yield % from dividends | 0.86 | 0.40 | 218% |
| Returns for 1 year | -3.22 | 2.29 | -141% |
| Returns for 3 years | 18.20 | 15.22 | 120% |
| Returns for 5 years | N/A | 22.25 | - |
| Returns for 10 years | N/A | 46.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWCX | 91.66 | 0.21 | +0.23% |
| American Funds New World R3 | |||
| WTRCX | 10.99 | 0.01 | +0.09% |
| Nomura Core Equity Fund Class C | |||
| RGFTX | 9.93 | N/A | N/A |
| Russell Inv Global Infrastructure M | |||
| NWHDX | 15.25 | -0.04 | -0.26% |
| Nationwide Bailard Cogntv Val A | |||
| RMLPX | 24.47 | -0.09 | -0.37% |
| Recurrent MLP & Infrastructure Class I | |||