| FMDRX | JGEMX | FMDRX / JGEMX | |
| Total Expense Ratio | 0.88 | 0.89 | 99% |
| Annual Report Gross Expense Ratio | 0.88 | 0.90 | 98% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 2.246 | 3.304 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.61B | 900M | 1,068% |
| Annual Yield % from dividends | 1.85 | 1.24 | 149% |
| Returns for 1 year | 15.87 | 13.92 | 114% |
| Returns for 3 years | 20.70 | 26.39 | 78% |
| Returns for 5 years | 19.38 | 5.38 | 360% |
| Returns for 10 years | 34.52 | 53.39 | 65% |
| 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 | |||