| GRSRX | JNGSX | GRSRX / JNGSX | |
| Total Expense Ratio | 1.34 | 1.03 | 130% |
| Annual Report Gross Expense Ratio | 1.34 | 1.03 | 130% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 10.554 | 10.271 | 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 | 2.98 | 74% |
| Returns for 1 year | 3.47 | 4.29 | 81% |
| Returns for 3 years | 18.72 | 15.64 | 120% |
| Returns for 5 years | 16.10 | 6.83 | 236% |
| Returns for 10 years | 44.29 | 51.90 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FVLZX | 38.66 | 0.53 | +1.39% |
| Fidelity Advisor Value Z | |||
| NBHIX | 15.59 | 0.14 | +0.91% |
| Neuberger Berman Equity Income I | |||
| AGCLX | 20.10 | 0.13 | +0.65% |
| American Century Global Small Cap A | |||
| MGICX | 38.83 | 0.10 | +0.26% |
| MFS International Intrinsic Value C | |||
| PAEEX | 23.30 | 0.06 | +0.26% |
| Putnam Dynamic Asset Allocation Gr R6 | |||