GAAHX | PNRZX | GAAHX / PNRZX | |
Total Expense Ratio | 0.72 | 0.92 | 78% |
Annual Report Gross Expense Ratio | 0.72 | 0.92 | 78% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | 1.751 | 10.845 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 665M | 203% |
Annual Yield % from dividends | 3.70 | 1.21 | 306% |
Returns for 1 year | -10.42 | 3.34 | -312% |
Returns for 3 years | -23.07 | 8.78 | -263% |
Returns for 5 years | N/A | 151.98 | - |
Returns for 10 years | N/A | 59.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DMCYX | 30.44 | -0.30 | -0.98% |
BNY Mellon Opportunistic Midcap Value Y | |||
LMCTX | 31.98 | -0.38 | -1.17% |
Lord Abbett Mid Cap Stock R5 | |||
CAFEX | 39.48 | -0.55 | -1.37% |
American Funds AMCAP 529E | |||
VMIAX | 98.18 | -1.42 | -1.43% |
Vanguard Materials Index Admiral | |||
NWHHX | 14.49 | -0.27 | -1.83% |
Nationwide Bailard Cogntv Val Instl Svc |