| JFTUX | WWWEX | JFTUX / WWWEX | |
| Total Expense Ratio | 0.48 | 1.39 | 35% |
| Annual Report Gross Expense Ratio | 0.48 | 1.83 | 26% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 8.196 | 3.736 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 2500 | 600,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.03B | 50M | 14,068% |
| Annual Yield % from dividends | 1.97 | 1.62 | 121% |
| Returns for 1 year | 14.58 | -2.75 | -530% |
| Returns for 3 years | 52.11 | 110.82 | 47% |
| Returns for 5 years | 34.78 | 86.17 | 40% |
| Returns for 10 years | N/A | 269.72 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESCX | 15.03 | 0.07 | +0.47% |
| First Eagle Small Cap Opportunity I | |||
| VVISX | 13.73 | 0.02 | +0.15% |
| Vulcan Value Partners Small Cap Instl | |||
| MASGX | 19.69 | N/A | N/A |
| Matthews Emerging Markets Sust Fut Inv | |||
| MSFLX | 25.99 | N/A | N/A |
| Morgan Stanley Inst Global Franchise L | |||
| TRIHX | 78.06 | N/A | N/A |
| Nuveen Large Cap Gr Idx I | |||