| JGACX | RGAGX | JGACX / RGAGX | |
| Total Expense Ratio | 1.49 | 0.29 | 514% |
| Annual Report Gross Expense Ratio | 1.61 | 0.29 | 555% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | -1.364 | 5.796 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7B | 357B | 6% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -11.29 | 1.96 | -577% |
| Returns for 3 years | 23.41 | 37.42 | 63% |
| Returns for 5 years | -0.60 | 15.08 | -4% |
| Returns for 10 years | 109.67 | 103.10 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PDECX | 19.58 | 0.47 | +2.46% |
| PGIM Jennison Emerging Markets Eq Opps C | |||
| DAGVX | 57.28 | 0.51 | +0.90% |
| BNY Mellon Dynamic Value Fund A | |||
| CDGCX | 15.23 | -0.02 | -0.13% |
| Crawford Large Cap Dividend C | |||
| VMIDX | 26.11 | -0.04 | -0.15% |
| VALIC Company I Mid Cap Index | |||
| DHSIX | 32.28 | -0.09 | -0.28% |
| Diamond Hill Small Cap I | |||