| JOMEX | RNWFX | JOMEX / RNWFX | |
| Total Expense Ratio | 1.34 | 0.62 | 216% |
| Annual Report Gross Expense Ratio | 1.71 | 0.62 | 276% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 18.803 | 13.684 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.9M | 90.9B | 0% |
| Annual Yield % from dividends | 0.19 | 1.19 | 16% |
| Returns for 1 year | 14.63 | 20.53 | 71% |
| Returns for 3 years | 34.02 | 48.44 | 70% |
| Returns for 5 years | -5.50 | 15.04 | -37% |
| Returns for 10 years | 68.52 | 117.29 | 58% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNVSX | 16.73 | 0.24 | +1.46% |
| Jensen Quality Mid Cap J | |||
| DLDYX | 56.50 | 0.71 | +1.27% |
| BNY Mellon Natural Resources Y | |||
| TADGX | 89.48 | 0.83 | +0.94% |
| T. Rowe Price Dividend Growth Advisor | |||
| MMIJX | 28.03 | 0.13 | +0.47% |
| Victory Integrity Mid-Cap Value Member | |||
| CBHMX | 9.15 | N/A | N/A |
| Victory Market Neutral Income Member | |||