| GAFFX | LDVAX | GAFFX / LDVAX | |
| Total Expense Ratio | 0.29 | 1.76 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.96 | 15% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 10.810 | -4.227 | -256% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 79.4M | 430,730% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 5.10 | -8.02 | -64% |
| Returns for 3 years | 48.81 | 67.14 | 73% |
| Returns for 5 years | 19.12 | -21.40 | -89% |
| Returns for 10 years | N/A | 164.55 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCSAX | 11.02 | 0.08 | +0.73% |
| BlackRock Commodity Strategies Inv A | |||
| GSBEX | 22.14 | 0.12 | +0.54% |
| Goldman Sachs Small Cap Growth R6 | |||
| NWHHX | 19.08 | 0.09 | +0.47% |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| TBGVX | 32.58 | 0.14 | +0.43% |
| Tweedy, Browne International Value Fund | |||
| SMCWX | 85.94 | 0.23 | +0.27% |
| American Funds SMALLCAP World A | |||