| GRRTX | JAAIX | GRRTX / JAAIX | |
| Total Expense Ratio | 1.35 | 1.38 | 98% |
| Annual Report Gross Expense Ratio | 1.44 | 1.56 | 92% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 7.432 | 6.914 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 1.41B | 395% |
| Annual Yield % from dividends | 0.64 | 1.37 | 47% |
| Returns for 1 year | 6.55 | 6.47 | 101% |
| Returns for 3 years | 25.70 | 20.07 | 128% |
| Returns for 5 years | 12.61 | 22.50 | 56% |
| Returns for 10 years | 24.93 | 46.62 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVIX | 10.47 | 0.04 | +0.38% |
| American Century Focused Lg Cap Val Inv | |||
| PSIAX | 47.70 | 0.15 | +0.32% |
| PGIM Quant Solutions Large-Cap Index A | |||
| CAMZX | 17.20 | 0.04 | +0.23% |
| Cambiar Small Cap Instl | |||
| AGRDX | 60.89 | 0.11 | +0.18% |
| American Century Growth R6 | |||
| LMIRX | 21.25 | -0.01 | -0.05% |
| Franklin International Equity R | |||