| FMDRX | JGEFX | FMDRX / JGEFX | |
| Total Expense Ratio | 0.88 | 1.00 | 88% |
| Annual Report Gross Expense Ratio | 0.88 | 1.01 | 87% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 2.246 | 3.299 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.61B | 900M | 1,068% |
| Annual Yield % from dividends | 1.85 | 1.14 | 163% |
| Returns for 1 year | 15.87 | 13.88 | 114% |
| Returns for 3 years | 20.70 | 26.07 | 79% |
| Returns for 5 years | 19.38 | 5.09 | 381% |
| Returns for 10 years | 34.52 | 52.30 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GABEX | 5.53 | 0.04 | +0.73% |
| Gabelli Equity Income AAA | |||
| AVCNX | 18.31 | 0.09 | +0.49% |
| Avantis® U.S. Small Cap Value G | |||
| CIMAX | 26.70 | 0.12 | +0.45% |
| American Funds Income Fund of Amer 529A | |||
| MYSIX | 20.47 | 0.05 | +0.24% |
| Victory Trivalent International Sm-Cp Y | |||
| WBCIX | 17.50 | 0.02 | +0.11% |
| William Blair Small-Mid Cap Core I | |||