| FMDRX | JGERX | FMDRX / JGERX | |
| Total Expense Ratio | 0.89 | 1.38 | 64% |
| Annual Report Gross Expense Ratio | 0.89 | 1.39 | 64% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 0.561 | 5.321 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.98B | 1.14B | 789% |
| Annual Yield % from dividends | 1.82 | 0.75 | 244% |
| Returns for 1 year | 3.31 | 9.14 | 36% |
| Returns for 3 years | 15.38 | 21.44 | 72% |
| Returns for 5 years | 5.43 | -5.02 | -108% |
| Returns for 10 years | 24.92 | 43.78 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARSVX | 14.81 | N/A | N/A |
| AMG River Road Small Cap Value N | |||
| SBSIX | 15.58 | N/A | N/A |
| Segall Bryant & Hamill Intl Sm Cp Ins | |||
| FKAIX | 52.97 | N/A | N/A |
| Federated Hermes Kaufmann Small Cap IS | |||
| GQGRX | 18.76 | N/A | N/A |
| GQG Partners Emerging Markets Equity R6 | |||
| LSVAX | 19.78 | -0.02 | -0.10% |
| Loomis Sayles Small Cap Value Admin | |||