| JGAQX | RMFEX | JGAQX / RMFEX | |
| Total Expense Ratio | 1.25 | 0.62 | 202% |
| Annual Report Gross Expense Ratio | 1.53 | 0.62 | 247% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 6.606 | 15.396 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.92B | 112B | 8% |
| Annual Yield % from dividends | 1.13 | 1.46 | 77% |
| Returns for 1 year | -6.49 | 7.02 | -92% |
| Returns for 3 years | 4.10 | 31.78 | 13% |
| Returns for 5 years | 19.88 | 57.30 | 35% |
| Returns for 10 years | N/A | 101.84 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THVRX | 32.43 | 0.22 | +0.68% |
| Thornburg International Equity R4 | |||
| CWMCX | 67.06 | 0.21 | +0.31% |
| American Funds Washington Mutual 529C | |||
| ENHRX | 10.16 | 0.03 | +0.30% |
| Cullen Enhanced Equity Income Retail | |||
| SGQAX | 46.38 | 0.13 | +0.28% |
| DWS International Growth A | |||
| JACAX | 60.15 | -0.17 | -0.28% |
| Janus Henderson VIT Forty Instl | |||