| FSGEX | JIERX | FSGEX / JIERX | |
| Total Expense Ratio | 0.01 | 0.60 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.71 | 1% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 29.760 | 24.572 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.1B | 5.48B | 1,134% |
| Annual Yield % from dividends | 2.31 | 2.54 | 91% |
| Returns for 1 year | 25.37 | 19.76 | 128% |
| Returns for 3 years | 53.82 | 41.32 | 130% |
| Returns for 5 years | 46.71 | 28.67 | 163% |
| Returns for 10 years | 103.18 | 86.18 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WHGAX | 20.55 | 0.31 | +1.53% |
| Westwood Quality SmallCap Fund A | |||
| CDEYX | 19.53 | 0.15 | +0.77% |
| Columbia Intrinsic Value Institutional 3 | |||
| BRUEX | 17.21 | 0.13 | +0.76% |
| MFS Blended Research Value Equity B | |||
| TIBGX | 32.44 | 0.11 | +0.34% |
| Thornburg Investment Income Builder R4 | |||
| SEIRX | 16.08 | 0.02 | +0.12% |
| SEI Real Estate I (SIMT) | |||