| AHSZX | JNGLX | AHSZX / JNGLX | |
| Total Expense Ratio | 0.76 | 0.81 | 94% |
| Annual Report Gross Expense Ratio | 0.82 | 0.81 | 101% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 21.896 | 9.532 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.4M | 5.81B | 1% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 53.73 | 36.22 | 148% |
| Returns for 3 years | 35.24 | 28.13 | 125% |
| Returns for 5 years | -19.38 | 21.87 | -89% |
| Returns for 10 years | 61.45 | 81.18 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRZLX | 48.16 | 0.30 | +0.63% |
| T. Rowe Price US Large-Cap Core Z | |||
| ESGIX | 18.20 | 0.07 | +0.39% |
| Dana Epiphany Equity Inst | |||
| FKKSX | 48.64 | 0.01 | +0.02% |
| Federated Hermes Kaufmann Small Cap R | |||
| MOPAX | 35.93 | -0.06 | -0.17% |
| NYLI WMC Small Companies Class A | |||
| GDSTX | 32.50 | -0.12 | -0.37% |
| Goldman Sachs Small Cap Eq Insghts Inv | |||