| JNUSX | TRTIX | JNUSX / TRTIX | |
| Total Expense Ratio | 0.79 | 0.68 | 116% |
| Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 13.219 | 13.685 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 500000 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.86B | 16.5B | 23% |
| Annual Yield % from dividends | 2.66 | 2.52 | 106% |
| Returns for 1 year | 29.93 | 25.73 | 116% |
| Returns for 3 years | 93.20 | 83.85 | 111% |
| Returns for 5 years | 106.00 | 97.74 | 108% |
| Returns for 10 years | 171.78 | 159.26 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SFSNX | 22.57 | N/A | N/A |
| Schwab Fundamental US Small Company Idx | |||
| MECAX | 52.42 | N/A | N/A |
| AMG GW&K International Small Cap N | |||
| DRRAX | 17.63 | N/A | N/A |
| BNY Mellon Global Real Return - A | |||
| KCIIX | 17.55 | N/A | N/A |
| Knights of Columbus International Eq I | |||
| JHURX | 50.19 | N/A | N/A |
| JPMorgan Emerging Markets Equity R3 | |||