| GGIDX | JEEIX | GGIDX / JEEIX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 1.25 | 0.97 | 129% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 10.603 | 12.573 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 1.37B | 10% |
| Annual Yield % from dividends | 2.14 | 1.85 | 115% |
| Returns for 1 year | 10.33 | 21.19 | 49% |
| Returns for 3 years | 24.38 | 64.88 | 38% |
| Returns for 5 years | 19.38 | 49.09 | 39% |
| Returns for 10 years | 61.85 | 102.26 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FOPPX | 56.90 | 0.54 | +0.96% |
| Franklin Growth Opportunities R6 | |||
| JLGPX | 78.41 | 0.54 | +0.69% |
| JPMorgan Large Cap Growth R3 | |||
| MENIX | 9.47 | 0.05 | +0.53% |
| Madison Covered Call & Equity Income I | |||
| BOSVX | 22.76 | -0.03 | -0.13% |
| Bridgeway Omni Small-Cap Value N | |||
| RSQCX | 15.99 | -0.06 | -0.37% |
| Royce Small-Cap Special Equity Consult | |||