| JDSNX | SSGSX | JDSNX / SSGSX | |
| Total Expense Ratio | 0.98 | 1.23 | 80% |
| Annual Report Gross Expense Ratio | 0.98 | 1.23 | 80% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 16.838 | 19.199 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 4.47B | 28% |
| Annual Yield % from dividends | 0.58 | 0.52 | 112% |
| Returns for 1 year | 25.32 | 20.93 | 121% |
| Returns for 3 years | 18.27 | 9.29 | 197% |
| Returns for 5 years | 17.62 | -1.39 | -1,266% |
| Returns for 10 years | 48.52 | 42.42 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRFGX | 15.11 | 0.23 | +1.55% |
| BlackRock Capital Appreciation R | |||
| MLPOX | 10.78 | 0.08 | +0.75% |
| Invesco SteelPath MLP Alpha Y | |||
| SWTSX | 18.11 | 0.11 | +0.61% |
| Schwab Total Stock Market Index | |||
| VAPPX | 23.60 | 0.12 | +0.51% |
| VALIC Company I Capital Appreciation | |||
| ETMGX | 30.29 | 0.07 | +0.23% |
| Eaton Vance Tx-Mgd Small-Cap A | |||