| JACRX | MGLLX | JACRX / MGLLX | |
| Total Expense Ratio | 2.21 | 1.19 | 186% |
| Annual Report Gross Expense Ratio | 2.21 | 1.20 | 184% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 3.595 | 2.419 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 2.22B | 10% |
| Annual Yield % from dividends | 2.57 | 2.93 | 88% |
| Returns for 1 year | 10.62 | 7.73 | 137% |
| Returns for 3 years | 6.59 | 7.18 | 92% |
| Returns for 5 years | -7.85 | 2.65 | -296% |
| Returns for 10 years | 0.95 | 41.61 | 2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DGSCX | 37.94 | 0.35 | +0.93% |
| Virtus KAR Global Small-Cap Inst | |||
| FCIRX | 18.26 | 0.13 | +0.72% |
| NYLI PineStone International Equity Cl A | |||
| HLMSX | 18.74 | 0.07 | +0.37% |
| Harding Loevner Intl Small Coms Inv | |||
| OGLYX | 90.01 | 0.08 | +0.09% |
| Invesco Global Y | |||
| FMCCX | 48.53 | N/A | N/A |
| Fidelity Advisor Stock Selec Mid Cp I | |||