| JLGQX | RGAHX | JLGQX / RGAHX | |
| Total Expense Ratio | 0.69 | 0.44 | 157% |
| Annual Report Gross Expense Ratio | 0.75 | 0.44 | 170% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 2.647 | 9.112 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116B | 361B | 32% |
| Annual Yield % from dividends | 0.01 | 0.40 | 4% |
| Returns for 1 year | -0.16 | 6.26 | -3% |
| Returns for 3 years | 52.66 | 47.52 | 111% |
| Returns for 5 years | 26.97 | 17.99 | 150% |
| Returns for 10 years | N/A | 109.91 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGDCX | 47.05 | 1.74 | +3.84% |
| Fidelity Advisor Gold C | |||
| HWMIX | 66.26 | 0.60 | +0.91% |
| Hotchkis & Wiley Mid-Cap Value I | |||
| TNVDX | 10.79 | 0.01 | +0.09% |
| 1290 Loomis Sayles Multi-Asset Income I | |||
| JABCX | 48.61 | 0.02 | +0.04% |
| Janus Henderson Balanced C | |||
| LVORX | 19.10 | -0.07 | -0.37% |
| Lord Abbett Value Opportunities R3 | |||