| JNGLX | RYHAX | JNGLX / RYHAX | |
| Total Expense Ratio | 0.81 | 1.64 | 49% |
| Annual Report Gross Expense Ratio | 0.81 | 1.69 | 48% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 14.138 | 16.023 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 21.7M | 26,751% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 34.62 | 26.25 | 132% |
| Returns for 3 years | 35.76 | 35.66 | 100% |
| Returns for 5 years | 25.90 | 15.09 | 172% |
| Returns for 10 years | 89.09 | 56.30 | 158% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMGIX | 45.90 | 0.28 | +0.61% |
| American Century Disciplined Value I | |||
| GCVUX | 29.54 | 0.17 | +0.58% |
| Goldman Sachs Large Cp Val Insghts R6 | |||
| KSMIX | 10.68 | 0.06 | +0.56% |
| Keeley Gabelli SMID Cap Value I | |||
| MFRLX | 47.32 | 0.19 | +0.40% |
| MFS Research R1 | |||
| STCZX | 18.98 | 0.07 | +0.37% |
| Virtus Silvant Large-Cap Growth Stk R6 | |||