| 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 | 8.325 | 8.147 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.59B | 5.59B | 100% |
| Annual Yield % from dividends | 1.04 | 0.97 | 108% |
| Returns for 1 year | 7.40 | 7.21 | 103% |
| Returns for 3 years | 28.35 | 27.85 | 102% |
| Returns for 5 years | 17.19 | 16.32 | 105% |
| Returns for 10 years | 34.80 | 32.82 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARZDX | 5.04 | 0.01 | +0.20% |
| AMG River Road Dividend All Cap Value Z | |||
| ACIHX | 62.09 | 0.04 | +0.06% |
| American Century Growth G | |||
| ALVIX | 10.47 | N/A | N/A |
| American Century Focused Lg Cap Val Inv | |||
| PQSIX | 48.27 | -0.01 | -0.02% |
| PGIM Quant Solutions Large-Cap Index R6 | |||
| SESVX | 23.47 | -0.01 | -0.04% |
| SEI Small Cap Value F (SIMT) | |||