| EKJFX | RGACX | EKJFX / RGACX | |
| Total Expense Ratio | 0.65 | 0.93 | 70% |
| Annual Report Gross Expense Ratio | 0.73 | 0.93 | 78% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 0.081 | 5.397 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -18.84 | 0.93 | -2,031% |
| Returns for 3 years | -13.15 | 33.65 | -39% |
| Returns for 5 years | -41.61 | 10.91 | -381% |
| Returns for 10 years | -18.24 | 94.42 | -19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JLPZX | 20.18 | 0.20 | +1.00% |
| JPMorgan US Large Cap Core Plus R2 | |||
| ADCYX | 23.93 | 0.14 | +0.59% |
| American Century Disciplined Growth Y | |||
| FZROX | 26.14 | 0.15 | +0.58% |
| Fidelity ZERO Total Market Index | |||
| EKGAX | 41.69 | 0.06 | +0.14% |
| Allspring Special Global Small Cap A | |||
| RPFGX | 82.08 | -0.06 | -0.07% |
| Davis Financial A | |||