| JMNSX | QMNNX | JMNSX / QMNNX | |
| Total Expense Ratio | 2.33 | 6.31 | 37% |
| Annual Report Gross Expense Ratio | 2.58 | 6.31 | 41% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | -3.048 | -5.984 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 2.91B | 13% |
| Annual Yield % from dividends | 2.85 | 1.34 | 213% |
| Returns for 1 year | -3.35 | 5.59 | -60% |
| Returns for 3 years | 18.05 | 61.82 | 29% |
| Returns for 5 years | 27.62 | 128.45 | 21% |
| Returns for 10 years | 16.39 | 43.23 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QFVOX | 34.54 | 0.58 | +1.71% |
| Pear Tree Polaris Foreign Value Ord | |||
| BGALX | 16.65 | N/A | N/A |
| Baillie Gifford Global Alpha Equities 4 | |||
| PQSAX | 24.82 | -0.05 | -0.20% |
| Virtus KAR Small-Cap Value A | |||
| FCVTX | 22.71 | -0.06 | -0.26% |
| Fidelity Advisor Small Cap Value M | |||
| IFTIX | 10.96 | -0.10 | -0.90% |
| Voya International High Div Low Vol I | |||