| JMGMX | TRQZX | JMGMX / TRQZX | |
| Total Expense Ratio | 0.65 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.71 | 0.61 | 116% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 1.739 | 0.183 | 950% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 22.2B | 55% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -1.68 | -1.25 | 135% |
| Returns for 3 years | 20.40 | 2.53 | 805% |
| Returns for 5 years | -4.78 | -17.41 | 27% |
| Returns for 10 years | 95.08 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWVIX | 14.59 | N/A | N/A |
| Hotchkis & Wiley Sm Cp Divers Val I | |||
| AGCWX | 20.91 | N/A | N/A |
| American Century Global Small Cap R | |||
| TSMNX | 18.54 | N/A | N/A |
| Nuveen Quant Small/Mid Cap Eq I | |||
| FTEQX | 16.14 | N/A | N/A |
| Templeton Emerging Markets Small Cap R6 | |||
| TRNZX | 21.99 | N/A | N/A |
| T. Rowe Price International Stock Z | |||