| GRRTX | JAAIX | GRRTX / JAAIX | |
| Total Expense Ratio | 1.35 | 1.40 | 96% |
| Annual Report Gross Expense Ratio | 1.44 | 1.55 | 93% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 1.529 | 2.284 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.73B | 1.44B | 397% |
| Annual Yield % from dividends | 0.00 | 1.78 | - |
| Returns for 1 year | 6.30 | 7.37 | 85% |
| Returns for 3 years | 23.08 | 21.10 | 109% |
| Returns for 5 years | 11.47 | 23.80 | 48% |
| Returns for 10 years | 30.51 | 54.34 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BACCX | 15.26 | 0.40 | +2.69% |
| BlackRock Energy Opportunities Inv C | |||
| ALVDX | 10.97 | 0.07 | +0.64% |
| American Century Focused Lg Cap Val R6 | |||
| AHSAX | 23.25 | -0.06 | -0.26% |
| Alger Health Sciences A | |||
| SSIAX | 33.80 | -0.34 | -1.00% |
| 1919 Socially Responsive Balanced A | |||
| ACIHX | 59.18 | -1.25 | -2.07% |
| American Century Growth G | |||