SKSEX | VRTIX | SKSEX / VRTIX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
Fund Existence | 39 years | 15 years | - |
Gain YTD | 1.315 | 10.362 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 13.6B | 2% |
Annual Yield % from dividends | 0.74 | 1.20 | 62% |
Returns for 1 year | -4.04 | 7.92 | -51% |
Returns for 3 years | 21.18 | 41.48 | 51% |
Returns for 5 years | -4.64 | 52.70 | -9% |
Returns for 10 years | -20.69 | 120.39 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWAYX | 14.42 | 0.12 | +0.84% |
Nationwide GQG US Quality Eq Eagle | |||
PRMTX | 173.15 | 0.99 | +0.58% |
T. Rowe Price Comm & Tech Investor | |||
KDHCX | 52.48 | 0.29 | +0.56% |
DWS CROCI Equity Dividend C | |||
HEIFX | 14.60 | 0.07 | +0.48% |
Hennessy Equity and Income Investor | |||
RDWCX | 13.67 | -0.07 | -0.51% |
American Funds Dvlpg Wld Gr&Inc R3 |