| FNICX | RGAFX | FNICX / RGAFX | |
| Total Expense Ratio | 1.82 | 0.34 | 535% |
| Annual Report Gross Expense Ratio | 1.82 | 0.34 | 535% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 9.417 | 6.727 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 10.22 | 8.90 | 115% |
| Returns for 3 years | 50.91 | 46.22 | 110% |
| Returns for 5 years | 6.12 | 19.84 | 31% |
| Returns for 10 years | 47.32 | 112.44 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAFVX | 23.91 | 0.17 | +0.72% |
| Eaton Vance Focused Value Opps A | |||
| ARSMX | 9.90 | 0.05 | +0.51% |
| AMG River Road Small-Mid Cap Value N | |||
| STBIX | 554.94 | 2.80 | +0.51% |
| State Street Equity 500 Index Svc | |||
| NWHZX | 75.30 | 0.29 | +0.39% |
| Nationwide Geneva Small Cap Gr A | |||
| GKIRX | 28.36 | 0.08 | +0.28% |
| Goldman Sachs Income Builder Inv | |||