GTLSX | QLEIX | GTLSX / QLEIX | |
Total Expense Ratio | 2.32 | 5.33 | 44% |
Annual Report Gross Expense Ratio | 2.79 | 5.33 | 52% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 5.752 | 19.226 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 5.49B | 1% |
Annual Yield % from dividends | 1.74 | 6.11 | 29% |
Returns for 1 year | 1.70 | 30.05 | 6% |
Returns for 3 years | 8.00 | 106.01 | 8% |
Returns for 5 years | 32.82 | 185.56 | 18% |
Returns for 10 years | N/A | 150.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWAYX | 14.58 | 0.02 | +0.14% |
Nationwide GQG US Quality Eq Eagle | |||
SBLGX | 65.59 | -0.04 | -0.06% |
ClearBridge Large Cap Growth A | |||
PEGGX | 22.08 | -0.02 | -0.09% |
PGIM Jennison Mid-Cap Growth R4 | |||
RPXIX | 30.79 | -0.06 | -0.19% |
RiverPark Large Growth Institutional | |||
GSXPX | 56.50 | -0.33 | -0.58% |
Goldman Sachs Small Cp Val Insghts P |