| FZACX | GAFFX | FZACX / GAFFX | |
| Total Expense Ratio | 0.44 | 0.29 | 152% |
| Annual Report Gross Expense Ratio | 0.44 | 0.29 | 152% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 13.937 | 9.307 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 353B | 1% |
| Annual Yield % from dividends | 0.42 | 0.51 | 82% |
| Returns for 1 year | 11.35 | 0.48 | 2,367% |
| Returns for 3 years | 44.62 | 44.59 | 100% |
| Returns for 5 years | 18.94 | 14.95 | 127% |
| Returns for 10 years | 110.68 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NWHDX | 18.11 | 0.12 | +0.67% |
| Nationwide Bailard Sm Cp Val A | |||
| PUDAAGP | 24.39 | 0.16 | +0.66% |
| Franklin Dynamic Asset Allocation Gr P | |||
| GCIEX | 6.82 | 0.04 | +0.59% |
| Gabelli Equity Income I | |||
| PACLX | 37.98 | 0.15 | +0.40% |
| T. Rowe Price Capital Appreciation Adv | |||
| OAYEX | 22.91 | -0.02 | -0.09% |
| Oakmark International Small Cap Advisor | |||