| GAFFX | TBDCX | GAFFX / TBDCX | |
| Total Expense Ratio | 0.29 | 1.81 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.87 | 16% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 8.598 | 5.205 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 441M | 80,045% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -0.00 | 0.60 | -0% |
| Returns for 3 years | 44.66 | 34.07 | 131% |
| Returns for 5 years | 13.69 | -11.95 | -115% |
| Returns for 10 years | N/A | 41.46 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VLISX | 732.50 | N/A | N/A |
| Vanguard MStar Large Cap Index Instl | |||
| GEICX | 6.53 | N/A | N/A |
| Gabelli Equity Income C | |||
| PUDAAGP | 24.39 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr P | |||
| OAKEX | 22.80 | -0.10 | -0.44% |
| Oakmark International Small Cap Investor | |||
| NWHGX | 18.19 | -0.09 | -0.49% |
| Nationwide Bailard Sm Cp Val R6 | |||