| BHYAX | FAGIX | BHYAX / FAGIX | |
| Total Expense Ratio | 0.92 | 0.86 | 107% |
| Annual Report Gross Expense Ratio | 0.93 | 0.88 | 106% |
| Fund Existence | 28 years | 49 years | - |
| Gain YTD | 0.995 | 5.227 | 19% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.3B | 16B | 171% |
| Annual Yield % from dividends | 6.32 | 4.44 | 142% |
| Returns for 1 year | 4.59 | 11.04 | 42% |
| Returns for 3 years | 26.18 | 38.09 | 69% |
| Returns for 5 years | 20.97 | 26.08 | 80% |
| Returns for 10 years | 65.92 | 84.61 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OASVX | 15.02 | 0.15 | +1.01% |
| Optimum Small-Mid Cap Value A | |||
| IOEZX | 21.13 | 0.20 | +0.96% |
| ICON Equity Income Institutional | |||
| NWXVX | 12.06 | 0.03 | +0.25% |
| Nationwide International Sm Cp Instl Svc | |||
| PGEJX | 28.69 | 0.01 | +0.03% |
| George Putnam Balanced R6 | |||
| BBGSX | 17.41 | -0.16 | -0.91% |
| Bridge Builder Small/Mid Cap Growth | |||