| JGAQX | RMFEX | JGAQX / RMFEX | |
| Total Expense Ratio | 1.25 | 0.62 | 202% |
| Annual Report Gross Expense Ratio | 1.42 | 0.62 | 229% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 16.652 | 10.681 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 118B | 7% |
| Annual Yield % from dividends | 0.83 | 1.41 | 59% |
| Returns for 1 year | 8.62 | 9.52 | 90% |
| Returns for 3 years | 24.89 | 40.18 | 62% |
| Returns for 5 years | 0.01 | 38.89 | 0% |
| Returns for 10 years | N/A | 100.46 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| COSYX | 15.19 | 0.21 | +1.40% |
| Columbia Overseas Value Inst3 | |||
| LSIUX | 16.03 | 0.21 | +1.33% |
| ClearBridge International Value IS | |||
| BAHAX | 18.67 | 0.20 | +1.08% |
| Brown Advisory WMC Strat Eurp Eq Adv | |||
| DRRJX | 136.74 | 0.75 | +0.55% |
| Virtus Zevenbergen Technology R6 | |||
| ALCBX | 13.69 | 0.05 | +0.37% |
| ALPS Balanced Opportunity C | |||