| GJRTX | PAPTX | GJRTX / PAPTX | |
| Total Expense Ratio | 0.74 | 1.87 | 40% |
| Annual Report Gross Expense Ratio | 0.83 | 2.67 | 31% |
| Fund Existence | 17 years | 3 years | - |
| Gain YTD | 7.523 | 6.226 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.45B | 275M | 1,981% |
| Annual Yield % from dividends | 1.04 | 3.56 | 29% |
| Returns for 1 year | 7.55 | 2.67 | 283% |
| Returns for 3 years | 25.34 | 14.12 | 179% |
| Returns for 5 years | 18.34 | N/A | - |
| Returns for 10 years | 31.31 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GILCX | 47.69 | N/A | N/A |
| NAA Large Cap Value Institutional | |||
| MSMIX | 31.89 | -0.01 | -0.03% |
| NYLI WMC Value Investor Class | |||
| BRUHX | 16.82 | -0.01 | -0.06% |
| MFS Blended Research Value Equity I | |||
| OSMNX | 37.68 | -0.10 | -0.26% |
| Invesco International Small-Mid Com R | |||
| TIBRX | 31.88 | -0.13 | -0.41% |
| Thornburg Investment Income Builder R3 | |||