TVOIX | VSIAX | TVOIX / VSIAX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 2.816 | 2.680 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 56.4B | 0% |
Annual Yield % from dividends | 0.70 | 2.07 | 34% |
Returns for 1 year | 7.48 | 6.63 | 113% |
Returns for 3 years | 17.42 | 19.32 | 90% |
Returns for 5 years | 81.37 | 76.57 | 106% |
Returns for 10 years | 84.65 | 99.65 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWXPX | 10.50 | 0.08 | +0.77% |
Nationwide International Index Instl Svc | |||
PNBCX | 29.13 | -0.05 | -0.17% |
Virtus NFJ Large-Cap Value C | |||
PGODX | 83.40 | -0.16 | -0.19% |
Putnam Large Cap Growth R5 | |||
EMACX | 14.10 | -0.05 | -0.35% |
Gabelli Entpr Mergers & Acquisitions C | |||
DREVX | 20.37 | -0.08 | -0.39% |
BNY Mellon Large Cap Securities Inc |