| GFFFX | JAGRX | GFFFX / JAGRX | |
| Total Expense Ratio | 0.40 | 0.82 | 49% |
| Annual Report Gross Expense Ratio | 0.40 | 0.82 | 49% |
| Fund Existence | 18 years | 33 years | - |
| Gain YTD | 9.574 | -10.894 | -88% |
| 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 | 0.44 | 0.00 | - |
| Returns for 1 year | 5.82 | -5.38 | -108% |
| Returns for 3 years | 48.36 | 42.97 | 113% |
| Returns for 5 years | 18.39 | 9.01 | 204% |
| Returns for 10 years | 103.75 | 98.64 | 105% |
| 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 | |||