MSAQX | PRASX | MSAQX / PRASX | |
Total Expense Ratio | 1.10 | 1.03 | 107% |
Annual Report Gross Expense Ratio | 1.28 | 1.03 | 124% |
Fund Existence | 10 years | 35 years | - |
Gain YTD | 8.353 | 11.171 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 1.91B | 7% |
Annual Yield % from dividends | 1.68 | 0.95 | 176% |
Returns for 1 year | 19.12 | 9.12 | 210% |
Returns for 3 years | 20.66 | 12.48 | 165% |
Returns for 5 years | -2.31 | -3.15 | 73% |
Returns for 10 years | N/A | 21.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFDX | 70.75 | 0.75 | +1.07% |
American Century Focused Dynamic Gr A | |||
NWJCX | 110.67 | 1.06 | +0.97% |
Nationwide NYSE Arca Tech 100 Idx A | |||
SNWCX | 56.55 | 0.31 | +0.55% |
Easterly Snow Small Cap Value C | |||
ADOZX | 22.57 | 0.11 | +0.49% |
Alger Dynamic Opportunities Z | |||
TEQPX | 12.64 | 0.06 | +0.48% |
Nuveen Emerging Markets Eq Idx Prem |