| JQLGX | JTGIX | JQLGX / JTGIX | |
| Total Expense Ratio | 1.47 | 1.08 | 136% |
| Annual Report Gross Expense Ratio | 1.47 | 1.08 | 136% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 12.841 | 13.224 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 8.62B | 100% |
| Annual Yield % from dividends | 1.70 | 2.02 | 84% |
| Returns for 1 year | 10.09 | 10.58 | 95% |
| Returns for 3 years | 29.25 | 30.54 | 96% |
| Returns for 5 years | 12.79 | 14.75 | 87% |
| Returns for 10 years | 11.44 | 16.06 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTVNX | 32.92 | 0.25 | +0.77% |
| FullerThaler Behav Md-Cp Val Investor | |||
| APHKX | 55.99 | 0.27 | +0.48% |
| Artisan International Value Instl | |||
| GTCSX | 30.88 | 0.12 | +0.39% |
| Glenmede Small Cap Equity Adv | |||
| VSEAX | 39.62 | 0.11 | +0.28% |
| JPMorgan Small Cap Equity A | |||
| WELIX | 11.51 | -0.09 | -0.78% |
| William Blair Emerging Mkts Ldrs R6 | |||