| JFTUX | OGGCX | JFTUX / OGGCX | |
| Total Expense Ratio | 0.48 | 1.48 | 32% |
| Annual Report Gross Expense Ratio | 0.48 | 1.48 | 32% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 7.719 | 7.072 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500 | 3,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 6.97B | 100% |
| Annual Yield % from dividends | 1.99 | 1.44 | 138% |
| Returns for 1 year | 14.03 | 12.59 | 111% |
| Returns for 3 years | 45.94 | 40.63 | 113% |
| Returns for 5 years | 33.62 | 25.61 | 131% |
| Returns for 10 years | N/A | 74.37 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGGIX | 35.91 | 0.40 | +1.13% |
| Morgan Stanley Inst Global Opp I | |||
| HSFNX | 31.71 | 0.11 | +0.35% |
| Hennessy Small Cap Financial Investor | |||
| JERSX | 13.54 | N/A | N/A |
| Janus Henderson Global Real Estate S | |||
| MRSGX | 26.66 | -0.15 | -0.56% |
| MFS Research International R1 | |||
| QICRX | 18.91 | -0.13 | -0.68% |
| AQR International Multi-Style R6 | |||