| FRAGX | JFTUX | FRAGX / JFTUX | |
| Total Expense Ratio | 0.03 | 0.48 | 6% |
| Annual Report Gross Expense Ratio | 0.13 | 0.48 | 27% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 2.441 | 2.172 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14M | 6.72B | 0% |
| Annual Yield % from dividends | 1.70 | 2.10 | 81% |
| Returns for 1 year | 18.60 | 14.38 | 129% |
| Returns for 3 years | 57.12 | 47.09 | 121% |
| Returns for 5 years | N/A | 37.38 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBBYX | 28.04 | 0.26 | +0.94% |
| First Foundation Total Return Y | |||
| WBVRX | 32.57 | 0.29 | +0.90% |
| William Blair Small Cap Value R6 | |||
| FGEMX | 140.29 | N/A | N/A |
| Fidelity Advisor Communication ServicesM | |||
| JDVVX | 26.25 | -0.03 | -0.11% |
| JHancock Disciplined Value R5 | |||
| USERX | 34.58 | -0.14 | -0.40% |
| US Global Investors Gld & Prec Mtls | |||