| GJRTX | GSRTX | GJRTX / GSRTX | |
| Total Expense Ratio | 0.74 | 0.85 | 87% |
| Annual Report Gross Expense Ratio | 0.83 | 0.94 | 88% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 8.726 | 8.656 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 5.54B | 100% |
| Annual Yield % from dividends | 1.04 | 0.97 | 108% |
| Returns for 1 year | 8.33 | 8.14 | 102% |
| Returns for 3 years | 27.16 | 26.74 | 102% |
| Returns for 5 years | 19.91 | 19.17 | 104% |
| Returns for 10 years | 33.36 | 31.67 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KCVSX | 19.13 | -0.16 | -0.83% |
| Knights of Columbus Large Cap Value S | |||
| SEKAX | 23.02 | -0.23 | -0.99% |
| DWS Emerging Markets Equity A | |||
| TRZQX | 37.84 | -0.44 | -1.15% |
| T. Rowe Price Equity Income Z | |||
| SLVAX | 39.58 | -0.58 | -1.44% |
| Columbia Select Large Cap Value A | |||
| SCMGX | 32.87 | -0.86 | -2.55% |
| Sands Capital Global Growth Inst | |||