| JGVVX | RGACX | JGVVX / RGACX | |
| Total Expense Ratio | 0.50 | 0.93 | 54% |
| Annual Report Gross Expense Ratio | 0.61 | 0.93 | 66% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 1.639 | 9.193 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 342B | 6% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.54 | 4.90 | -52% |
| Returns for 3 years | 47.41 | 44.95 | 105% |
| Returns for 5 years | 21.76 | 14.75 | 148% |
| Returns for 10 years | 184.20 | 96.44 | 191% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGCTX | 22.62 | 0.16 | +0.71% |
| American Century Global Small Cap R6 | |||
| DRGVX | 59.29 | 0.39 | +0.66% |
| BNY Mellon Dynamic Value Fund I | |||
| CDOYX | 49.37 | 0.32 | +0.65% |
| Columbia Dividend Opportunity Inst3 | |||
| STNFX | 46.25 | 0.12 | +0.26% |
| Allspring Large Cap Growth Inst | |||
| JIREX | 14.09 | -0.04 | -0.28% |
| JHancock Real Estate Securities 1 | |||