| 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 | 9.545 | 6.591 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.8B | 22.6B | 96% |
| Annual Yield % from dividends | 0.16 | 0.72 | 22% |
| Returns for 1 year | 5.24 | 2.50 | 210% |
| Returns for 3 years | 19.46 | 7.84 | 248% |
| Returns for 5 years | -10.28 | -15.53 | 66% |
| Returns for 10 years | 65.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIVFX | 22.34 | 0.16 | +0.72% |
| American Funds Intl Vntg F-2 | |||
| SFLNX | 38.62 | 0.22 | +0.57% |
| Schwab Fundamental US Large Company Idx | |||
| GSSCX | 10.93 | 0.05 | +0.46% |
| Goldman Sachs Small Cap Value C | |||
| CVRDX | 14.78 | 0.04 | +0.27% |
| Connors Hedged Equity Institutional | |||
| JMNCX | 12.25 | -0.01 | -0.08% |
| JPMorgan Research Market Neutral C | |||