| JMNSX | QMNIX | JMNSX / QMNIX | |
| Total Expense Ratio | 2.46 | 5.48 | 45% |
| Annual Report Gross Expense Ratio | 2.59 | 5.49 | 47% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -2.032 | -3.203 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 359M | 3.3B | 11% |
| Annual Yield % from dividends | 2.81 | 1.45 | 193% |
| Returns for 1 year | 1.02 | 18.58 | 5% |
| Returns for 3 years | 26.71 | 79.56 | 34% |
| Returns for 5 years | 30.87 | 158.42 | 19% |
| Returns for 10 years | 18.03 | 52.56 | 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFAFX | 17.45 | 0.07 | +0.40% |
| Hartford Schroders Intl Cntrrn Val R5 | |||
| TRLIX | 25.12 | 0.02 | +0.08% |
| Nuveen Large Cap Value R6 | |||
| AWSYX | 16.68 | -0.12 | -0.71% |
| Invesco Global Core Equity Y | |||
| RYFCX | 74.10 | -0.83 | -1.11% |
| Rydex Financial Services C | |||
| MGISX | 27.99 | -0.92 | -3.18% |
| Morgan Stanley Inst Global Franchise R6 | |||