| JDIUX | TRWTX | JDIUX / TRWTX | |
| Total Expense Ratio | 0.74 | 0.76 | 97% |
| Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 8.638 | 6.079 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.62B | 4.54B | 146% |
| Annual Yield % from dividends | 2.25 | 3.65 | 62% |
| Returns for 1 year | 37.74 | 30.36 | 124% |
| Returns for 3 years | 37.17 | 50.19 | 74% |
| Returns for 5 years | 51.39 | 52.61 | 98% |
| Returns for 10 years | 94.69 | 112.80 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SIDNX | 14.68 | 0.16 | +1.10% |
| Hartford Schroders Intl Multi-Cp Val I | |||
| DRIOX | 12.03 | N/A | N/A |
| Driehaus International Small Cap Growth | |||
| FITMX | 19.38 | N/A | N/A |
| Fidelity SAI International Mtm Idx | |||
| RPTIX | 97.47 | -1.11 | -1.13% |
| T. Rowe Price Mid-Cap Growth I | |||
| ETNEX | 13.55 | -0.33 | -2.38% |
| Eventide Exponential Technologies N | |||