MSAUX | PNSIX | MSAUX / PNSIX | |
Total Expense Ratio | 1.45 | 0.83 | 175% |
Annual Report Gross Expense Ratio | 1.54 | 0.86 | 179% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.190 | 11.278 | 73% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 1.91B | 7% |
Annual Yield % from dividends | 1.41 | 1.16 | 122% |
Returns for 1 year | 18.75 | 9.32 | 201% |
Returns for 3 years | 19.62 | 13.09 | 150% |
Returns for 5 years | -3.74 | -2.48 | 151% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFSX | 74.15 | 0.79 | +1.08% |
American Century Focused Dynamic Gr I | |||
NWJEX | 112.58 | 1.08 | +0.97% |
Nationwide NYSE Arca Tech 100 Idx R6 | |||
SNWAX | 63.00 | 0.35 | +0.56% |
Easterly Snow Small Cap Value A | |||
TEQKX | 12.61 | 0.07 | +0.56% |
Nuveen Emerging Markets Eq Idx A | |||
MENYX | 9.39 | 0.03 | +0.32% |
Madison Covered Call & Equity Income Y |