| FAGIX | RITFX | FAGIX / RITFX | |
| Total Expense Ratio | 0.86 | 0.42 | 205% |
| Annual Report Gross Expense Ratio | 0.88 | 0.42 | 210% |
| Fund Existence | 49 years | 24 years | - |
| Gain YTD | 5.227 | 1.573 | 332% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 28.6B | 56% |
| Annual Yield % from dividends | 4.44 | 6.64 | 67% |
| Returns for 1 year | 11.04 | 5.65 | 196% |
| Returns for 3 years | 38.09 | 29.49 | 129% |
| Returns for 5 years | 26.08 | 26.77 | 97% |
| Returns for 10 years | 84.61 | 80.39 | 105% |
| 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 | |||