| JFTUX | RELSX | JFTUX / RELSX | |
| Total Expense Ratio | 0.48 | 1.01 | 48% |
| Annual Report Gross Expense Ratio | 0.48 | 1.17 | 41% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 2.172 | 3.107 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.72B | 321M | 2,093% |
| Annual Yield % from dividends | 2.10 | 1.86 | 113% |
| Returns for 1 year | 14.38 | 10.10 | 142% |
| Returns for 3 years | 47.09 | 41.89 | 112% |
| Returns for 5 years | 37.38 | 30.18 | 124% |
| Returns for 10 years | N/A | 90.46 | - |
| 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 | |||