| JMNAX | QMNRX | JMNAX / QMNRX | |
| Total Expense Ratio | 2.74 | 5.38 | 51% |
| Annual Report Gross Expense Ratio | 2.87 | 5.40 | 53% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 2.486 | 23.436 | 11% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 2.58B | 15% |
| Annual Yield % from dividends | 2.34 | 5.08 | 46% |
| Returns for 1 year | 0.31 | 27.24 | 1% |
| Returns for 3 years | 29.16 | 93.45 | 31% |
| Returns for 5 years | 17.85 | 128.90 | 14% |
| Returns for 10 years | 10.12 | 58.43 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFSSX | 17.10 | 0.13 | +0.77% |
| Hartford Schroders Intl Cntrrn Val SDR | |||
| SCINX | 66.32 | 0.50 | +0.76% |
| DWS CROCI International S | |||
| PJHRX | 36.11 | 0.26 | +0.73% |
| PGIM Jennison Health Sciences R | |||
| RTNSX | 14.53 | 0.08 | +0.55% |
| Russell Inv Tax-Managed Intl Eq S | |||
| ISMVX | 10.99 | N/A | N/A |
| William Blair Small-Mid Cap Value I | |||