| JMIEX | RNWHX | JMIEX / RNWHX | |
| Total Expense Ratio | 0.90 | 0.72 | 125% |
| Annual Report Gross Expense Ratio | 0.90 | 0.72 | 125% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 11.090 | 6.092 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 10.4B | 75.5B | 14% |
| Annual Yield % from dividends | 1.19 | 1.25 | 95% |
| Returns for 1 year | 53.08 | 27.68 | 192% |
| Returns for 3 years | 56.52 | 43.24 | 131% |
| Returns for 5 years | 2.41 | 11.69 | 21% |
| Returns for 10 years | 184.71 | 124.21 | 149% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVUVX | 19.00 | 0.20 | +1.06% |
| Avantis® U.S. Small Cap Value Instl | |||
| MSSIX | 21.48 | 0.12 | +0.56% |
| Victory Trivalent International Sm-Cp R6 | |||
| TVRRX | 87.71 | -0.08 | -0.09% |
| Thornburg Small/Mid Cap Core R5 | |||
| CAMIX | 32.95 | -0.27 | -0.81% |
| Cambiar International Equity Inv | |||
| FFXFX | 94.67 | -1.15 | -1.20% |
| American Funds Fundamental Invs 529-F-2 | |||