| RLAIX | SLARX | RLAIX / SLARX | |
| Total Expense Ratio | 1.08 | 1.18 | 92% |
| Annual Report Gross Expense Ratio | 1.21 | 1.33 | 91% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 17.709 | 17.467 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 384M | 112% |
| Annual Yield % from dividends | 3.32 | 3.70 | 90% |
| Returns for 1 year | 50.54 | 64.70 | 78% |
| Returns for 3 years | 58.09 | 65.10 | 89% |
| Returns for 5 years | 38.78 | 59.07 | 66% |
| Returns for 10 years | N/A | 271.86 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UEMPX | 11.58 | 0.34 | +3.02% |
| UBS Emerging Markets Equity Opp P | |||
| NWHHX | 16.40 | 0.07 | +0.43% |
| Nationwide Bailard Cogntv Val Instl Svc | |||
| VFWAX | 48.67 | 0.20 | +0.41% |
| Vanguard FTSE All-Wld ex-US Idx Admiral | |||
| PLARX | 11.95 | 0.04 | +0.34% |
| Principal SmallCap Value II R5 | |||
| JENYX | 42.31 | -1.01 | -2.33% |
| Jensen Quality Growth Y | |||