| GARUX | GJRTX | GARUX / GJRTX | |
| Total Expense Ratio | 0.73 | 0.74 | 99% |
| Annual Report Gross Expense Ratio | 0.82 | 0.83 | 99% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 7.538 | 7.523 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.45B | 5.45B | 100% |
| Annual Yield % from dividends | 1.06 | 1.04 | 102% |
| Returns for 1 year | 7.58 | 7.55 | 100% |
| Returns for 3 years | 25.45 | 25.34 | 100% |
| Returns for 5 years | 18.39 | 18.34 | 100% |
| Returns for 10 years | 31.27 | 31.31 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HISFX | 15.44 | N/A | N/A |
| Hennessy Small Cap Financial Instl | |||
| PSICX | 47.86 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Index C | |||
| PRFDX | 37.10 | N/A | N/A |
| T. Rowe Price Equity Income | |||
| ACAEX | 13.89 | N/A | N/A |
| American Century International Gr G | |||
| JERNX | 12.09 | -0.09 | -0.74% |
| Janus Henderson Global Real Estate N | |||