| JHBCX | RGACX | JHBCX / RGACX | |
| Total Expense Ratio | 0.74 | 0.94 | 79% |
| Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 18.485 | 19.364 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.06B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 10.16 | 8.31 | 122% |
| Returns for 3 years | 94.94 | 63.31 | 150% |
| Returns for 5 years | 27.04 | 37.90 | 71% |
| Returns for 10 years | 101.27 | 98.36 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRDTX | 96.15 | 0.45 | +0.47% |
| Franklin Rising Dividends C | |||
| JSGIX | 33.09 | 0.10 | +0.30% |
| JHancock U.S. Growth I | |||
| MVSSX | 32.42 | 0.02 | +0.06% |
| Victory Integrity Small-Cap Value R6 | |||
| SBHEX | 11.93 | N/A | N/A |
| Segall Bryant & Hamill Em Mkts Retl | |||
| PHRAX | 18.86 | -0.19 | -1.00% |
| Virtus Duff & Phelps Real Estate Secs A | |||