HMCNX | VIEIX | HMCNX / VIEIX | |
Total Expense Ratio | 1.23 | 0.05 | 2,460% |
Annual Report Gross Expense Ratio | 1.29 | 0.05 | 2,580% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 3.630 | 10.106 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 83.7B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -0.59 | 11.65 | -5% |
Returns for 3 years | 27.34 | 58.64 | 47% |
Returns for 5 years | 36.03 | 52.05 | 69% |
Returns for 10 years | N/A | 152.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHOX | 31.67 | 0.09 | +0.28% |
Nationwide Bailard Tech & Sci A | |||
INVNX | 22.20 | 0.06 | +0.27% |
Evolutionary Tree Innovators I | |||
BCSSX | 48.51 | 0.09 | +0.19% |
Brown Capital Mgmt Small Co Instl | |||
PFGRX | 36.82 | 0.03 | +0.08% |
Victory Pioneer Fundamental Growth R | |||
TSMMX | 16.67 | -0.05 | -0.30% |
Nuveen Quant Small/Mid Cap Eq Premier |