| EKJYX | RGACX | EKJYX / RGACX | |
| Total Expense Ratio | 0.70 | 0.93 | 75% |
| Annual Report Gross Expense Ratio | 0.83 | 0.93 | 89% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | -1.661 | 7.024 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -23.56 | -2.77 | 851% |
| Returns for 3 years | -0.92 | 39.33 | -2% |
| Returns for 5 years | -45.08 | 8.95 | -504% |
| Returns for 10 years | -20.16 | 96.21 | -21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAMRX | 92.25 | 0.22 | +0.24% |
| Janus Henderson Research T | |||
| GSRLX | 13.07 | N/A | N/A |
| Goldman Sachs Rising Dividend Gr Instl | |||
| ICVPX | 11.58 | N/A | N/A |
| VY® Columbia Small Cp Val & InflectionS2 | |||
| FFUIX | 122.86 | N/A | N/A |
| Fidelity Advisor Utilities I | |||
| WBSRX | 38.47 | -0.06 | -0.16% |
| William Blair Small Cap Growth R6 | |||