| JANEX | TRQZX | JANEX / TRQZX | |
| Total Expense Ratio | 0.79 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.79 | 0.61 | 130% |
| Fund Existence | 34 years | 6 years | - |
| Gain YTD | 7.827 | 2.868 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4B | 22.1B | 101% |
| Annual Yield % from dividends | 0.15 | 0.72 | 21% |
| Returns for 1 year | 3.36 | -1.07 | -313% |
| Returns for 3 years | 11.11 | -1.13 | -984% |
| Returns for 5 years | -12.81 | -18.68 | 69% |
| Returns for 10 years | 66.30 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMVRX | 16.91 | 0.07 | +0.42% |
| Putnam Sustainable Future R | |||
| FCADX | 61.29 | 0.14 | +0.23% |
| Fidelity Advisor International Discv C | |||
| ISMOX | 3.19 | N/A | N/A |
| Voya MidCap Opportunities Port S | |||
| OSCYX | 26.20 | -0.11 | -0.42% |
| Invesco Main Street Small Cap Y | |||
| FBBAX | 26.19 | -0.35 | -1.32% |
| Fundamental Family Office Allocation A | |||