| GFAFX | NVLIX | GFAFX / NVLIX | |
| Total Expense Ratio | 0.65 | 0.65 | 100% |
| Annual Report Gross Expense Ratio | 0.65 | 0.78 | 83% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 7.134 | 8.293 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 966M | 36,957% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | -6.60 | -64% |
| Returns for 3 years | 39.15 | 20.28 | 193% |
| Returns for 5 years | 15.72 | -3.52 | -447% |
| Returns for 10 years | 102.45 | 49.79 | 206% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLMIX | 30.94 | N/A | N/A |
| Harding Loevner International Eq Instl | |||
| IEDIX | 15.23 | N/A | N/A |
| Voya Large Cap Value I | |||
| NWKDX | 81.17 | N/A | N/A |
| Nationwide Geneva Small Cap Gr Instl Svc | |||
| ALMZX | 32.19 | N/A | N/A |
| Alger MidCap Growth Institutional Z-2 | |||
| HDDVX | 20.75 | -0.22 | -1.05% |
| Janus Henderson International Div D | |||