| JLGMX | RGAEX | JLGMX / RGAEX | |
| Total Expense Ratio | 0.44 | 0.63 | 70% |
| Annual Report Gross Expense Ratio | 0.50 | 0.63 | 79% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 3.193 | 6.580 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 361B | 33% |
| Annual Yield % from dividends | 0.22 | 0.21 | 103% |
| Returns for 1 year | 4.01 | 8.43 | 48% |
| Returns for 3 years | 58.63 | 44.49 | 132% |
| Returns for 5 years | 35.63 | 17.99 | 198% |
| Returns for 10 years | 167.13 | 108.47 | 154% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSPAX | 81.49 | 0.54 | +0.67% |
| American Funds SMALLCAP World 529A | |||
| IHOAX | 24.06 | N/A | N/A |
| Hartford International Opportunities A | |||
| GTMUX | 25.61 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Growth R6 | |||
| IUAAX | 34.15 | N/A | N/A |
| VY® Invesco Equity and Income A | |||
| KMDVX | 33.88 | N/A | N/A |
| Keeley Gabelli Mid Cap Dividend A | |||