| JGSRX | VGPMX | JGSRX / VGPMX | |
| Total Expense Ratio | 1.24 | 0.42 | 295% |
| Annual Report Gross Expense Ratio | 1.42 | 0.42 | 338% |
| Fund Existence | 14 years | 42 years | - |
| Gain YTD | 21.611 | 23.145 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 3.74B | 37% |
| Annual Yield % from dividends | 2.00 | 3.35 | 60% |
| Returns for 1 year | 15.75 | 54.17 | 29% |
| Returns for 3 years | 54.46 | 115.52 | 47% |
| Returns for 5 years | 32.89 | 141.49 | 23% |
| Returns for 10 years | 65.55 | 117.51 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLIEX | 20.82 | 0.18 | +0.87% |
| Lazard International Equity R6 | |||
| BDBKX | 32.74 | 0.27 | +0.83% |
| iShares Russell 2000 Small-Cap Idx K | |||
| MDDLX | 10.17 | 0.08 | +0.79% |
| MassMutual Diversified Value Adm | |||
| KMDIX | 35.19 | 0.19 | +0.54% |
| Keeley Gabelli Mid Cap Dividend I | |||
| FBAUX | 35.38 | N/A | N/A |
| Fidelity Advisor® Balanced I | |||