| GAFFX | RGACX | GAFFX / RGACX | |
| Total Expense Ratio | 0.29 | 0.93 | 31% |
| Annual Report Gross Expense Ratio | 0.29 | 0.93 | 31% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 9.307 | 8.819 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 353B | 100% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -0.53 | -90% |
| Returns for 3 years | 44.59 | 40.68 | 110% |
| Returns for 5 years | 14.95 | 10.82 | 138% |
| Returns for 10 years | N/A | 101.31 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GABEX | 5.17 | 0.04 | +0.78% |
| Gabelli Equity Income AAA | |||
| NWHHX | 18.36 | 0.12 | +0.66% |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| PUDAAGP | 24.39 | 0.16 | +0.66% |
| Franklin Dynamic Asset Allocation Gr P | |||
| PACLX | 37.98 | 0.15 | +0.40% |
| T. Rowe Price Capital Appreciation Adv | |||
| OAKEX | 22.90 | -0.02 | -0.09% |
| Oakmark International Small Cap Investor | |||