| JARSX | MGLCX | JARSX / MGLCX | |
| Total Expense Ratio | 0.95 | 1.93 | 49% |
| Annual Report Gross Expense Ratio | 1.25 | 1.94 | 64% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 10.729 | 7.726 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 1.87B | 9% |
| Annual Yield % from dividends | 2.84 | 1.90 | 150% |
| Returns for 1 year | 9.23 | 7.57 | 122% |
| Returns for 3 years | 27.22 | 16.84 | 162% |
| Returns for 5 years | -10.22 | -17.28 | 59% |
| Returns for 10 years | N/A | 11.58 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TAIWX | 15.96 | 0.04 | +0.25% |
| Nuveen Quant Intl Small Cap Eq W | |||
| PEIRX | 10.37 | 0.02 | +0.19% |
| Federated Hermes International Equity R6 | |||
| RGAFX | 88.79 | -0.09 | -0.10% |
| American Funds Growth Fd of Amer R-5 | |||
| TCVAX | 27.33 | -0.06 | -0.22% |
| Touchstone Mid Cap Value A | |||
| FIQKX | 15.80 | -0.07 | -0.44% |
| Fidelity Advisor International Value Z | |||