| ALGYX | GFAFX | ALGYX / GFAFX | |
| Total Expense Ratio | 0.61 | 0.65 | 94% |
| Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 10.284 | 5.576 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 15.63 | 1.48 | 1,059% |
| Returns for 3 years | 133.63 | 35.59 | 375% |
| Returns for 5 years | 85.52 | 13.12 | 652% |
| Returns for 10 years | N/A | 99.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MUIGX | 19.65 | 0.13 | +0.67% |
| Nationwide BNY Mellon Dyn US Core R6 | |||
| RTNCX | 15.71 | 0.06 | +0.38% |
| Russell Inv Tax-Managed Intl Eq C | |||
| SCVAX | 41.65 | 0.02 | +0.05% |
| Allspring Small Company Value A | |||
| ASQCX | 18.43 | -0.02 | -0.11% |
| American Century Small Company C | |||
| HWNIX | 14.77 | -0.03 | -0.19% |
| Hotchkis & Wiley International Value I | |||