| CIRRX | JABIX | CIRRX / JABIX | |
| Total Expense Ratio | 1.25 | 0.81 | 154% |
| Annual Report Gross Expense Ratio | 1.25 | 0.82 | 152% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 0.810 | 2.383 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 217M | 3,839% |
| Annual Yield % from dividends | 2.62 | 1.70 | 155% |
| Returns for 1 year | 3.14 | 3.07 | 102% |
| Returns for 3 years | 11.69 | 16.36 | 71% |
| Returns for 5 years | 17.68 | 4.38 | 404% |
| Returns for 10 years | 63.94 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LEISX | 21.11 | 0.15 | +0.72% |
| Federated Hermes Strategic Div Gr IS | |||
| UBVSX | 81.85 | -0.06 | -0.07% |
| Undiscovered Managers Behavioral Val I | |||
| MNDHX | 29.22 | -0.06 | -0.20% |
| MFS New Discovery R3 | |||
| WIMVX | 11.86 | -0.11 | -0.92% |
| Segall Bryant & Hamill Glb All Cp Inst | |||
| GGEAX | 23.76 | -0.22 | -0.92% |
| Nationwide Schroders Global Eq A | |||