| INIIX | IOGYX | INIIX / IOGYX | |
| Total Expense Ratio | 1.00 | 0.73 | 137% |
| Annual Report Gross Expense Ratio | 1.13 | 0.73 | 155% |
| Fund Existence | 19 years | 7 years | - |
| Gain YTD | 162.754 | 129.588 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 4.18B | 37% |
| Annual Yield % from dividends | 2.23 | 0.50 | 447% |
| Returns for 1 year | 134.05 | 100.60 | 133% |
| Returns for 3 years | 238.69 | 175.39 | 136% |
| Returns for 5 years | 155.97 | 134.27 | 116% |
| Returns for 10 years | 626.64 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMVLX | 282.22 | 2.15 | +0.77% |
| Vanguard Mega Cap Value Index Instl | |||
| TGSAX | 10.21 | 0.06 | +0.59% |
| Templeton Global Smaller Comp Adv | |||
| FEBAX | 15.75 | 0.09 | +0.57% |
| First Eagle Global Income Builder A | |||
| NWHYX | 14.01 | 0.07 | +0.50% |
| Nationwide Geneva Mid Cap Gr Instl Svc | |||
| CHCGX | 56.79 | 0.19 | +0.34% |
| Chesapeake Growth | |||