| EXCAX | FRCTX | EXCAX / FRCTX | |
| Total Expense Ratio | 0.29 | 1.16 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.16 | 25% |
| Fund Existence | 9 years | 31 years | - |
| Gain YTD | 0.119 | 1.505 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 13.2B | 28% |
| Annual Yield % from dividends | 3.31 | 3.24 | 102% |
| Returns for 1 year | 3.51 | 6.47 | 54% |
| Returns for 3 years | 3.59 | 9.95 | 36% |
| Returns for 5 years | -8.38 | -2.97 | 282% |
| Returns for 10 years | N/A | 2.04 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVWX | 9.03 | 0.09 | +1.01% |
| Manning & Napier Disciplined Value W | |||
| BSMAX | 21.85 | 0.20 | +0.92% |
| iShares Russell Small/Mid-Cap Idx Inv A | |||
| NWXQX | 17.95 | 0.13 | +0.73% |
| Nationwide Mid Cap Market Idx Instl Svc | |||
| AEPFX | 66.34 | 0.23 | +0.35% |
| American Funds EUPAC F2 | |||
| JIGFX | 65.30 | N/A | N/A |
| Janus Henderson Overseas I | |||