| JFTUX | MWFQX | JFTUX / MWFQX | |
| Total Expense Ratio | 0.48 | 1.17 | 41% |
| Annual Report Gross Expense Ratio | 0.48 | 1.17 | 41% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 2.172 | 3.056 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.72B | 143M | 4,697% |
| Annual Yield % from dividends | 2.10 | 0.83 | 251% |
| Returns for 1 year | 14.38 | 15.72 | 91% |
| Returns for 3 years | 47.09 | 46.34 | 102% |
| Returns for 5 years | 37.38 | 46.62 | 80% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ISMVX | 12.13 | 0.10 | +0.83% |
| William Blair Small-Mid Cap Value I | |||
| JFCCX | 31.28 | 0.22 | +0.71% |
| JHancock Fundamental All Cap Core C | |||
| VCRQX | 15.42 | 0.09 | +0.59% |
| NYLI CBRE Global Infrastructure Class R6 | |||
| JFNAX | 79.57 | -0.11 | -0.14% |
| Janus Henderson Global Life Sciences A | |||
| ABYEX | 11.13 | -0.08 | -0.71% |
| AB Emerging Markets Multi-Asset Advisor | |||