| BGRUX | JDMAX | BGRUX / JDMAX | |
| Total Expense Ratio | 1.09 | 1.14 | 96% |
| Annual Report Gross Expense Ratio | 1.09 | 1.14 | 96% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | -16.959 | 2.208 | -768% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28B | 23.4B | 18% |
| Annual Yield % from dividends | 0.00 | 0.75 | - |
| Returns for 1 year | -26.76 | -4.68 | 572% |
| Returns for 3 years | -18.61 | 7.88 | -236% |
| Returns for 5 years | -25.05 | -11.02 | 227% |
| Returns for 10 years | N/A | 53.57 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DVAL | 14.19 | N/A | +0.01% |
| BrandywineGLOBAL Dyn US Lrg Cap Val ETF | |||
| KMID | 23.40 | -0.02 | -0.09% |
| Virtus KAR Mid-Cap ETF | |||
| FINS | 12.99 | -0.03 | -0.23% |
| Angel Oak Financial Strategies Income Term Trust | |||
| QOWZ | 34.70 | -0.13 | -0.36% |
| Invesco Nasdaq Free CA Flw Achiev ETF | |||
| HELO | 64.73 | -0.30 | -0.46% |
| JPMorgan Hedged Equity Ldrd Ovrly ETF | |||