| 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 | 32.015 | 14.138 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.5M | 5.81B | 2% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 57.61 | 34.62 | 166% |
| Returns for 3 years | 53.48 | 35.76 | 150% |
| Returns for 5 years | -12.41 | 25.90 | -48% |
| Returns for 10 years | 76.74 | 89.09 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IYSIX | 26.93 | 0.41 | +1.55% |
| Nomura Small Cap Growth Institutional | |||
| BMSFX | 18.02 | 0.12 | +0.67% |
| MFS Blended Research Mid Cap Eq A | |||
| TQVIX | 23.19 | 0.09 | +0.39% |
| T. Rowe Price Integrated US LCV Eq I | |||
| FSEIX | 62.73 | 0.12 | +0.19% |
| Nuveen Mid Cap Value Opportunities I | |||
| JCAPX | 63.58 | N/A | N/A |
| Janus Henderson Forty I | |||