| JSGRX | RGAHX | JSGRX / RGAHX | |
| Total Expense Ratio | 1.10 | 0.44 | 250% |
| Annual Report Gross Expense Ratio | 1.11 | 0.44 | 252% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 20.620 | 19.894 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.11B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 10.09 | 9.02 | 112% |
| Returns for 3 years | 63.83 | 65.43 | 98% |
| Returns for 5 years | 38.82 | 40.79 | 95% |
| Returns for 10 years | 98.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JORSX | 16.36 | 0.10 | +0.62% |
| JHancock Small Cap Core R6 | |||
| PCGRX | 25.40 | 0.13 | +0.51% |
| Victory Pioneer Mid Cap Value A | |||
| FAASX | 31.94 | N/A | N/A |
| Fidelity Advisor Asset Manager 70% A | |||
| RMBNX | 43.92 | -0.08 | -0.18% |
| RMB Mendon Financial Services C | |||
| SHDCX | 9.09 | -0.03 | -0.33% |
| American Beacon Shapiro SMID Cap Eq C | |||