MSAUX | TRAOX | MSAUX / TRAOX | |
Total Expense Ratio | 1.45 | 1.15 | 126% |
Annual Report Gross Expense Ratio | 1.54 | 1.68 | 92% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 8.190 | 12.086 | 68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 72.8M | 174% |
Annual Yield % from dividends | 1.41 | 0.09 | 1,611% |
Returns for 1 year | 18.75 | 10.47 | 179% |
Returns for 3 years | 19.62 | 16.21 | 121% |
Returns for 5 years | -3.74 | 7.46 | -50% |
Returns for 10 years | N/A | 63.03 | - |
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 |