| 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 | 0.943 | 8.819 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 353B | 6% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.51 | -0.53 | 1,414% |
| Returns for 3 years | 42.10 | 40.68 | 103% |
| Returns for 5 years | 16.96 | 10.82 | 157% |
| Returns for 10 years | 191.37 | 101.31 | 189% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BDOKX | 15.00 | 0.13 | +0.87% |
| iShares MSCI Total Intl Idx K | |||
| EVTMX | 17.12 | 0.14 | +0.82% |
| Eaton Vance Dividend Builder A | |||
| BRSHX | 15.93 | 0.12 | +0.76% |
| MFS Blended Research Small Cap Eq C | |||
| PRKZX | 7.69 | 0.03 | +0.39% |
| PGIM Real Estate Income Z | |||
| FGDEX | 43.52 | -6.67 | -13.29% |
| Fidelity Advisor® Dividend Growth M | |||