| JGTTX | RGAFX | JGTTX / RGAFX | |
| Total Expense Ratio | 1.00 | 0.34 | 294% |
| Annual Report Gross Expense Ratio | 1.11 | 0.34 | 326% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 0.310 | 10.520 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 342B | 6% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -6.53 | 4.83 | -135% |
| Returns for 3 years | 35.04 | 45.18 | 78% |
| Returns for 5 years | 8.35 | 14.79 | 56% |
| Returns for 10 years | N/A | 107.87 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDTOX | 41.33 | N/A | N/A |
| Fidelity Advisor Diversified Stock A | |||
| VLISX | 732.23 | N/A | N/A |
| Vanguard MStar Large Cap Index Instl | |||
| GMXAX | 17.07 | N/A | N/A |
| Nationwide Mid Cap Market Idx A | |||
| CRRVX | 10.49 | N/A | N/A |
| Columbia Real Estate Equity Inst2 | |||
| CSHNX | 13.31 | -0.05 | -0.37% |
| NYLIM Cushing® MLP Premier Investor Cl | |||