| BLUEX | RGAFX | BLUEX / RGAFX | |
| Total Expense Ratio | 1.17 | 0.34 | 344% |
| Annual Report Gross Expense Ratio | 1.25 | 0.34 | 368% |
| Fund Existence | 36 years | 24 years | - |
| Gain YTD | 0.548 | 10.781 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.6M | 342B | 0% |
| Annual Yield % from dividends | 0.32 | 0.48 | 66% |
| Returns for 1 year | 0.79 | 5.04 | 16% |
| Returns for 3 years | 15.29 | 48.57 | 31% |
| Returns for 5 years | -2.08 | 18.89 | -11% |
| Returns for 10 years | 12.05 | 108.12 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCSLX | 20.64 | 0.11 | +0.54% |
| VALIC Company I Small Cap Index | |||
| LMVFX | 140.78 | 0.67 | +0.48% |
| ClearBridge Value FI | |||
| NWXQX | 18.57 | 0.07 | +0.38% |
| Nationwide Mid Cap Market Idx Instl Svc | |||
| SMCWX | 85.94 | 0.23 | +0.27% |
| American Funds SMALLCAP World A | |||
| WIISX | 15.52 | 0.04 | +0.26% |
| William Blair International Sm Cap Gr R6 | |||