| GARUX | GRRTX | GARUX / GRRTX | |
| Total Expense Ratio | 0.73 | 1.35 | 54% |
| Annual Report Gross Expense Ratio | 0.79 | 1.41 | 56% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 6.548 | 6.218 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 6.25B | 100% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 10.81 | 10.03 | 108% |
| Returns for 3 years | 26.94 | 24.58 | 110% |
| Returns for 5 years | 17.51 | 12.95 | 135% |
| Returns for 10 years | 40.17 | 29.93 | 134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVSX | 16.31 | 0.05 | +0.31% |
| Janus Henderson Small-Mid Cap Value S | |||
| AGIZX | 104.47 | N/A | N/A |
| Alger Growth & Income Z | |||
| NIEYX | 17.91 | N/A | N/A |
| BNY Mellon International Equity Y | |||
| VEVRX | 51.01 | N/A | N/A |
| Victory Sycamore Established Value R6 | |||
| FSTLX | 40.39 | N/A | N/A |
| Federated Hermes MDT Large Cap Value R6 | |||