| GRSRX | JERCX | GRSRX / JERCX | |
| Total Expense Ratio | 1.34 | 1.79 | 75% |
| Annual Report Gross Expense Ratio | 1.34 | 1.84 | 73% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 8.633 | 7.949 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 322M | 657% |
| Annual Yield % from dividends | 2.20 | 2.33 | 95% |
| Returns for 1 year | 8.06 | 7.27 | 111% |
| Returns for 3 years | 20.60 | 14.05 | 147% |
| Returns for 5 years | 14.93 | 1.21 | 1,237% |
| Returns for 10 years | 38.97 | 40.48 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWLAX | 45.24 | 0.08 | +0.18% |
| Hotchkis & Wiley Large Cap Fdml Value A | |||
| KLGCX | 46.09 | 0.04 | +0.09% |
| NYLI WMC Growth Class C | |||
| TNVDX | 10.55 | N/A | +0.03% |
| 1290 Loomis Sayles Multi-Asset Income I | |||
| CVTCX | 53.74 | -0.04 | -0.07% |
| Calamos Growth & Income C | |||
| FACGX | 165.54 | -8.38 | -4.82% |
| Fidelity Advisor Growth Opps C | |||