| GJRTX | GSRTX | GJRTX / GSRTX | |
| Total Expense Ratio | 0.74 | 0.85 | 87% |
| Annual Report Gross Expense Ratio | 0.83 | 0.94 | 88% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 1.681 | 1.708 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 5.74B | 100% |
| Annual Yield % from dividends | 0.47 | 0.39 | 121% |
| Returns for 1 year | 7.08 | 6.99 | 101% |
| Returns for 3 years | 25.60 | 25.07 | 102% |
| Returns for 5 years | 16.02 | 15.16 | 106% |
| Returns for 10 years | 40.89 | 38.87 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNVIX | 38.98 | 0.43 | +1.12% |
| Heartland Value Plus Institutional | |||
| ACFLX | 10.99 | 0.07 | +0.64% |
| American Century Focused Lg Cap Val G | |||
| RRRSX | 21.41 | 0.07 | +0.33% |
| DWS RREEF Real Estate Securities R | |||
| SACRX | 7.99 | 0.02 | +0.25% |
| Spirit of America Real Estate Inc&Gr C | |||
| TWGIX | 57.59 | -1.22 | -2.07% |
| American Century Growth I | |||