| GJRTX | TNMIX | GJRTX / TNMIX | |
| Total Expense Ratio | 0.74 | 1.28 | 58% |
| Annual Report Gross Expense Ratio | 0.80 | 1.90 | 42% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 7.656 | 11.305 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.41B | 40.5M | 15,827% |
| Annual Yield % from dividends | 0.45 | 2.00 | 23% |
| Returns for 1 year | 10.56 | 18.26 | 58% |
| Returns for 3 years | 29.68 | 41.97 | 71% |
| Returns for 5 years | 19.21 | 18.37 | 105% |
| Returns for 10 years | 40.22 | 35.37 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WILNX | 25.45 | 0.16 | +0.63% |
| William Blair International Ldrs N | |||
| GFBLX | 43.27 | 0.21 | +0.49% |
| American Fds Global Balanced F-3 | |||
| EAFGX | 25.26 | 0.10 | +0.40% |
| Eaton Vance Focused Growth Opps A | |||
| JLPCX | 18.02 | 0.04 | +0.22% |
| JPMorgan US Large Cap Core Plus C | |||
| VSRDX | 19.73 | N/A | N/A |
| VALIC Company I U.S. Socially Rspnb | |||