| GRSRX | JERIX | GRSRX / JERIX | |
| Total Expense Ratio | 1.34 | 0.73 | 184% |
| Annual Report Gross Expense Ratio | 1.34 | 0.73 | 184% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 10.554 | 10.252 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 295M | 698% |
| Annual Yield % from dividends | 2.20 | 3.05 | 72% |
| Returns for 1 year | 3.47 | 4.28 | 81% |
| Returns for 3 years | 18.72 | 15.91 | 118% |
| Returns for 5 years | 16.10 | 7.15 | 225% |
| Returns for 10 years | 44.29 | 53.04 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FVIFX | 38.59 | 0.53 | +1.39% |
| Fidelity Advisor Value I | |||
| NBHRX | 15.49 | 0.14 | +0.91% |
| Neuberger Berman Equity Income R3 | |||
| AGCWX | 19.62 | 0.12 | +0.62% |
| American Century Global Small Cap R | |||
| MINHX | 46.68 | 0.11 | +0.24% |
| MFS International Intrinsic Value R4 | |||
| CCASX | 66.47 | -2.98 | -4.29% |
| Conestoga Small Cap Investors | |||