GJRTX | MSTVX | GJRTX / MSTVX | |
Total Expense Ratio | 0.74 | 1.42 | 52% |
Annual Report Gross Expense Ratio | 0.83 | 1.59 | 52% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 4.814 | 3.585 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 221M | 2,257% |
Annual Yield % from dividends | 1.10 | 2.97 | 37% |
Returns for 1 year | 7.73 | 6.56 | 118% |
Returns for 3 years | 23.52 | 15.94 | 148% |
Returns for 5 years | 20.92 | 13.71 | 153% |
Returns for 10 years | 26.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWSIX | 14.23 | 0.09 | +0.64% |
Carillon Chartwell Small Cap Value I | |||
DFSVX | 48.52 | 0.23 | +0.48% |
DFA US Small Cap Value I | |||
UGTCX | 28.13 | 0.07 | +0.25% |
Victory Growth and Tax Strategy C | |||
BULIX | 19.74 | 0.03 | +0.15% |
American Century Utilities Inv | |||
HFYTX | 12.59 | -0.02 | -0.16% |
Hartford Schroders Intl Multi-Cp Val R5 |