| GERIX | RNWAX | GERIX / RNWAX | |
| Total Expense Ratio | 0.97 | 1.66 | 58% |
| Annual Report Gross Expense Ratio | 1.12 | 1.66 | 67% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 24.978 | 12.100 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.65B | 90.7B | 4% |
| Annual Yield % from dividends | 1.72 | 0.49 | 354% |
| Returns for 1 year | 44.57 | 18.17 | 245% |
| Returns for 3 years | 81.43 | 39.28 | 207% |
| Returns for 5 years | 22.46 | 9.30 | 242% |
| Returns for 10 years | 108.18 | 97.93 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UGOFX | 12.20 | N/A | N/A |
| Victory Global Managed Volatility Instl | |||
| JVMRX | 30.71 | N/A | N/A |
| JHancock Disciplined Value Mid Cap R6 | |||
| PIIQX | 15.22 | N/A | N/A |
| Principal International Equity Index R5 | |||
| JHTCX | 21.50 | N/A | N/A |
| JPMorgan Hedged Equity 3 C | |||
| PSCNX | 20.34 | N/A | N/A |
| Penn Capital Special Sits Sm Cp Eq Inst | |||