| GJRTX | GRRTX | GJRTX / GRRTX | |
| Total Expense Ratio | 0.74 | 1.35 | 55% |
| Annual Report Gross Expense Ratio | 0.80 | 1.41 | 57% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 6.629 | 6.218 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 6.25B | 100% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 10.88 | 10.03 | 108% |
| Returns for 3 years | 27.08 | 24.58 | 110% |
| Returns for 5 years | 17.51 | 12.95 | 135% |
| Returns for 10 years | 40.11 | 29.93 | 134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVDX | 16.63 | 0.06 | +0.36% |
| Janus Henderson Small-Mid Cap Value D | |||
| SNTKX | 29.87 | N/A | N/A |
| Steward Values Enhanced International A | |||
| NWCCX | 35.12 | N/A | N/A |
| Nuveen Winslow Large-Cap Growth ESG C | |||
| VEVIX | 50.98 | N/A | N/A |
| Victory Sycamore Established Value I | |||
| FMQSX | 16.56 | N/A | N/A |
| Franklin Mutual Quest R | |||