PASRX | RIEBX | PASRX / RIEBX | |
Total Expense Ratio | 1.26 | 1.07 | 118% |
Annual Report Gross Expense Ratio | 1.26 | 1.07 | 118% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 12.174 | 12.837 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 137B | 2% |
Annual Yield % from dividends | 1.49 | 3.16 | 47% |
Returns for 1 year | 6.14 | 10.94 | 56% |
Returns for 3 years | 43.33 | 28.31 | 153% |
Returns for 5 years | 33.02 | 36.84 | 90% |
Returns for 10 years | 53.40 | 54.72 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWAKX | 23.75 | 0.17 | +0.72% |
Nationwide Janus Henderson Ovrs InsSvc | |||
HFECX | 54.45 | 0.30 | +0.55% |
Janus Henderson European Focus C | |||
LMGNX | 76.29 | 0.30 | +0.39% |
ClearBridge International Growth I | |||
DQIRX | 34.51 | -0.05 | -0.14% |
BNY Mellon Equity Income Fund I | |||
DCFGX | 36.01 | -0.21 | -0.58% |
Dunham Focused Large Cap Growth C |