| JNUSX | TROZX | JNUSX / TROZX | |
| Total Expense Ratio | 0.79 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.80 | 0.65 | 123% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 13.219 | 14.098 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.86B | 16.5B | 23% |
| Annual Yield % from dividends | 2.66 | 2.95 | 90% |
| Returns for 1 year | 29.93 | 26.54 | 113% |
| Returns for 3 years | 93.20 | 87.65 | 106% |
| Returns for 5 years | 106.00 | 104.66 | 101% |
| Returns for 10 years | 171.78 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DRIOX | 12.21 | N/A | N/A |
| Driehaus International Small Cap Growth | |||
| MECIX | 57.87 | N/A | N/A |
| AMG GW&K International Small Cap I | |||
| DRRYX | 17.72 | N/A | N/A |
| BNY Mellon Global Real Return - Y | |||
| DREVX | 20.75 | N/A | N/A |
| BNY Mellon Large Cap Securities Inc | |||
| FIKZX | 23.31 | N/A | N/A |
| Fidelity Advisor Asset Manager 50% Z | |||