| JLGQX | RGEBX | JLGQX / RGEBX | |
| Total Expense Ratio | 0.69 | 1.08 | 64% |
| Annual Report Gross Expense Ratio | 0.75 | 1.08 | 69% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 2.304 | 8.727 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111B | 353B | 31% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | -7.74 | -0.77 | 1,000% |
| Returns for 3 years | 49.86 | 39.77 | 125% |
| Returns for 5 years | 21.22 | 9.71 | 219% |
| Returns for 10 years | 146.29 | 97.58 | 150% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VLISX | 732.50 | 6.22 | +0.86% |
| Vanguard MStar Large Cap Index Instl | |||
| PASRX | 23.02 | 0.15 | +0.66% |
| Franklin Dynamic Asset Allocation Gr R | |||
| NWHGX | 18.28 | 0.12 | +0.66% |
| Nationwide Bailard Sm Cp Val R6 | |||
| GCIEX | 6.82 | 0.04 | +0.59% |
| Gabelli Equity Income I | |||
| OAYEX | 22.91 | -0.02 | -0.09% |
| Oakmark International Small Cap Advisor | |||