| AULGX | RGABX | AULGX / RGABX | |
| Total Expense Ratio | 0.67 | 1.38 | 49% |
| Annual Report Gross Expense Ratio | 0.67 | 1.38 | 49% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 4.479 | 8.489 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.2B | 353B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.30 | -1.94 | 119% |
| Returns for 3 years | 38.52 | 35.88 | 107% |
| Returns for 5 years | 11.43 | 5.33 | 214% |
| Returns for 10 years | N/A | 86.62 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ROFCX | 14.75 | 0.15 | +1.03% |
| Royce Small-Cap Opportunity Consult | |||
| VLISX | 732.50 | 6.22 | +0.86% |
| Vanguard MStar Large Cap Index Instl | |||
| SLLAX | 14.86 | 0.11 | +0.75% |
| SEI Small Cap F (SIMT) | |||
| NWHGX | 18.28 | 0.12 | +0.66% |
| Nationwide Bailard Sm Cp Val R6 | |||
| PAEEX | 24.43 | 0.16 | +0.66% |
| Franklin Dynamic Asset Allocation Gr R6 | |||