NAPIX | VFSAX | NAPIX / VFSAX | |
Total Expense Ratio | 1.21 | 0.17 | 712% |
Annual Report Gross Expense Ratio | 1.35 | 0.17 | 794% |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 21.101 | 14.580 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 10.9B | 3% |
Annual Yield % from dividends | 2.25 | 2.99 | 75% |
Returns for 1 year | 22.21 | 12.41 | 179% |
Returns for 3 years | 51.14 | 28.69 | 178% |
Returns for 5 years | 62.91 | 44.52 | 141% |
Returns for 10 years | 63.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWAUX | 14.55 | -0.05 | -0.34% |
Nationwide GQG US Quality Eq A | |||
RYHEX | 107.99 | -0.89 | -0.82% |
Rydex Health Care A | |||
LGOVX | 32.81 | -0.36 | -1.09% |
Lord Abbett Growth Opportunities R6 | |||
AMEIX | 33.61 | -0.48 | -1.41% |
American Century Equity Growth I | |||
LMGFX | 71.20 | -1.18 | -1.63% |
ClearBridge International Growth FI |