| DLHCX | JFNIX | DLHCX / JFNIX | |
| Total Expense Ratio | 1.96 | 0.78 | 251% |
| Annual Report Gross Expense Ratio | 2.01 | 0.78 | 258% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 4.317 | 9.549 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 746M | 5.81B | 13% |
| Annual Yield % from dividends | 1.83 | 0.41 | 442% |
| Returns for 1 year | 19.24 | 36.28 | 53% |
| Returns for 3 years | 7.88 | 28.29 | 28% |
| Returns for 5 years | -9.00 | 22.12 | -41% |
| Returns for 10 years | 27.88 | 82.16 | 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AZMAX | 23.19 | 0.88 | +3.94% |
| Virtus NFJ Emerging Markets Value A | |||
| IGFRX | 23.88 | 0.02 | +0.08% |
| Invesco EQV International Equity R6 | |||
| SBIEX | 15.61 | -0.05 | -0.32% |
| ClearBridge International Value A | |||
| LMGPX | 75.21 | -0.35 | -0.46% |
| ClearBridge International Growth IS | |||
| MSGNX | 5.22 | -0.04 | -0.76% |
| MassMutual Small Cap Gr Eq R3 | |||