| JLGAX | RGAEX | JLGAX / RGAEX | |
| Total Expense Ratio | 1.50 | 0.63 | 238% |
| Annual Report Gross Expense Ratio | 1.73 | 0.63 | 275% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 11.308 | 8.421 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.9M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -9.27 | 4.15 | -223% |
| Returns for 3 years | 13.73 | 45.53 | 30% |
| Returns for 5 years | -20.68 | 15.92 | -130% |
| Returns for 10 years | 17.57 | 99.70 | 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGWPX | 14.05 | 0.04 | +0.29% |
| Goldman Sachs Global Infras P | |||
| FEAMX | 16.58 | -0.03 | -0.18% |
| First Eagle Rising Dividend Fund C | |||
| LYRBX | 33.46 | -0.12 | -0.36% |
| Lyrical US Value Equity Investor | |||
| FRVLX | 68.34 | -0.56 | -0.81% |
| Franklin Small Cap Value A | |||
| FSFWX | 83.86 | -0.70 | -0.83% |
| American Funds SMALLCAP World 529-F-3 | |||