| GGSOX | RLLGX | GGSOX / RLLGX | |
| Total Expense Ratio | 1.35 | 0.65 | 208% |
| Annual Report Gross Expense Ratio | 1.37 | 0.65 | 211% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 8.045 | 10.578 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.1M | 94.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 5.12 | 13.36 | 38% |
| Returns for 3 years | 13.94 | 29.19 | 48% |
| Returns for 5 years | -31.19 | -4.87 | 641% |
| Returns for 10 years | 54.42 | 88.39 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVLIX | 29.24 | 0.23 | +0.79% |
| JHancock Disciplined Value I | |||
| WAMVX | 4.75 | 0.02 | +0.42% |
| Wasatch Micro Cap Value | |||
| ACFLX | 11.91 | 0.04 | +0.34% |
| American Century Focused Lg Cap Val G | |||
| ATGAX | 47.05 | 0.03 | +0.06% |
| Cantor Fitzgerald Equity Opp A | |||
| PGLEX | 22.32 | -0.04 | -0.18% |
| Putnam Focused International Equity R6 | |||