| JAARX | QDSNX | JAARX / QDSNX | |
| Total Expense Ratio | 1.29 | 3.48 | 37% |
| Annual Report Gross Expense Ratio | 1.44 | 3.48 | 41% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 8.168 | 7.665 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 9.53B | 18% |
| Annual Yield % from dividends | 1.80 | 1.89 | 95% |
| Returns for 1 year | 11.45 | 14.07 | 81% |
| Returns for 3 years | 26.75 | 45.17 | 59% |
| Returns for 5 years | 26.99 | 77.12 | 35% |
| Returns for 10 years | 55.42 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCILX | 22.19 | 0.25 | +1.14% |
| BlackRock International Inv C | |||
| MGRRX | 42.82 | 0.45 | +1.06% |
| MFS International Growth R1 | |||
| HWLAX | 52.17 | 0.49 | +0.95% |
| Hotchkis & Wiley Large Cap Fdml Value A | |||
| APDGX | 31.96 | 0.29 | +0.92% |
| Artisan Global Value Advisor | |||
| IRSEX | 15.56 | -0.03 | -0.19% |
| Nomura Real Estate Securities R6 | |||