| GAFFX | MADSX | GAFFX / MADSX | |
| Total Expense Ratio | 0.29 | 0.81 | 36% |
| Annual Report Gross Expense Ratio | 0.29 | 0.91 | 32% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 10.810 | -2.178 | -496% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 268M | 127,612% |
| Annual Yield % from dividends | 0.53 | 0.08 | 699% |
| Returns for 1 year | 5.10 | -3.17 | -161% |
| Returns for 3 years | 48.81 | 83.88 | 58% |
| Returns for 5 years | 19.12 | -40.08 | -48% |
| Returns for 10 years | N/A | 56.32 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NWHHX | 19.08 | 0.09 | +0.47% |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| SMYFX | 15.78 | 0.07 | +0.45% |
| SEI Small Cap Y (SIMT) | |||
| FSWFX | 86.39 | 0.24 | +0.28% |
| American Funds SMALLCAP World 529-F-2 | |||
| NQVAX | 75.92 | 0.05 | +0.07% |
| Nuveen Multi Cap Value A | |||
| PAEEX | 24.85 | -0.02 | -0.08% |
| Franklin Dynamic Asset Allocation Gr R6 | |||