| GFAFX | JAGRX | GFAFX / JAGRX | |
| Total Expense Ratio | 0.65 | 0.82 | 79% |
| Annual Report Gross Expense Ratio | 0.65 | 0.82 | 79% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 9.407 | -10.894 | -86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 738M | 46,341% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 5.50 | -5.38 | -102% |
| Returns for 3 years | 47.06 | 42.97 | 110% |
| Returns for 5 years | 17.03 | 9.01 | 189% |
| Returns for 10 years | 101.31 | 98.64 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYAVX | 90.92 | 1.22 | +1.36% |
| Rydex S&P MidCap 400 Pure Value H | |||
| THGIX | 29.51 | 0.26 | +0.89% |
| Thornburg International Growth R6 | |||
| AEMRX | 18.33 | 0.12 | +0.66% |
| American Century Emerging Markets R | |||
| KCSIX | 16.11 | 0.09 | +0.56% |
| Knights of Columbus Small Cap I | |||
| LTFOX | 22.98 | 0.12 | +0.52% |
| Lord Abbett Affiliated F3 | |||