| JLGRX | RGACX | JLGRX / RGACX | |
| Total Expense Ratio | 0.54 | 0.93 | 58% |
| Annual Report Gross Expense Ratio | 0.60 | 0.93 | 65% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 3.615 | 11.039 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114B | 342B | 33% |
| Annual Yield % from dividends | 0.15 | 0.00 | - |
| Returns for 1 year | -4.23 | 4.62 | -91% |
| Returns for 3 years | 56.89 | 43.95 | 129% |
| Returns for 5 years | 25.90 | 15.53 | 167% |
| Returns for 10 years | 151.10 | 99.76 | 151% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLAX | 71.20 | 0.35 | +0.49% |
| American Funds SMALLCAP World R-1 | |||
| ICEIX | 25.33 | N/A | N/A |
| Nomura International Core Equity I | |||
| TGIPX | 47.82 | N/A | N/A |
| T. Rowe Price Spectrum Mod Gr Allc I | |||
| GLERX | 16.22 | N/A | N/A |
| GS Energy Infrastructure Fd R Shares | |||
| WCMOX | 14.87 | N/A | N/A |
| WCM Focused International Opps Ins | |||