| ARFFX | JVMIX | ARFFX / JVMIX | |
| Total Expense Ratio | 1.00 | 0.85 | 118% |
| Annual Report Gross Expense Ratio | 1.19 | 0.86 | 138% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 8.391 | 8.846 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.5M | 22.9B | 0% |
| Annual Yield % from dividends | 0.86 | 0.71 | 122% |
| Returns for 1 year | 19.36 | 7.97 | 243% |
| Returns for 3 years | 39.82 | 21.50 | 185% |
| Returns for 5 years | 15.87 | 10.93 | 145% |
| Returns for 10 years | 92.32 | 63.98 | 144% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGADX | 51.01 | N/A | N/A |
| Franklin Gold and Precious Metals Adv | |||
| PGRQX | 22.32 | N/A | N/A |
| PGIM Global Real Estate R6 | |||
| TIBOX | 38.37 | N/A | N/A |
| Thornburg Investment Income Builder R6 | |||
| MNBWX | 19.74 | N/A | N/A |
| Manning & Napier Pro-Blend Extnd Term W | |||
| MMMMX | 55.84 | N/A | N/A |
| Victory Integrity Discovery Member | |||