| CTLFX | RLBGX | CTLFX / RLBGX | |
| Total Expense Ratio | 0.76 | 0.25 | 304% |
| Annual Report Gross Expense Ratio | 0.76 | 0.25 | 304% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 6.571 | 11.005 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 269B | 2% |
| Annual Yield % from dividends | 2.55 | 1.98 | 129% |
| Returns for 1 year | 5.64 | 9.38 | 60% |
| Returns for 3 years | 33.05 | 39.39 | 84% |
| Returns for 5 years | 11.60 | 36.61 | 32% |
| Returns for 10 years | 62.24 | 76.97 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBVFX | 79.38 | 0.19 | +0.24% |
| Undiscovered Managers Behavioral Val R6 | |||
| RGSAX | 30.60 | 0.03 | +0.10% |
| Virtus KAR Global Small-Cap A | |||
| OALGX | 21.04 | 0.01 | +0.05% |
| Optimum Large Cap Growth A | |||
| MKSPX | 31.86 | -0.10 | -0.31% |
| BlackRock Advantage SMID Cap K | |||
| GMRIX | 13.63 | -0.07 | -0.51% |
| Nationwide Small Cap Index R6 | |||