| FFFMX | JVLIX | FFFMX / JVLIX | |
| Total Expense Ratio | 0.32 | 0.71 | 45% |
| Annual Report Gross Expense Ratio | 0.32 | 0.72 | 44% |
| Fund Existence | 6 years | 29 years | - |
| Gain YTD | 6.825 | 17.638 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 19.5B | 600% |
| Annual Yield % from dividends | 1.70 | 0.70 | 242% |
| Returns for 1 year | 10.99 | 25.87 | 42% |
| Returns for 3 years | 37.62 | 41.69 | 90% |
| Returns for 5 years | 40.88 | 21.44 | 191% |
| Returns for 10 years | N/A | 84.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HBIOX | 23.49 | N/A | N/A |
| Hartford International Opp HLS IB | |||
| GRETX | 9.12 | N/A | N/A |
| Goldman Sachs Real Estate Securities Inv | |||
| JHUKX | 55.95 | N/A | N/A |
| JPMorgan Emerging Markets Equity R4 | |||
| NWHMX | 13.10 | -0.02 | -0.15% |
| Nationwide Bailard Intl Eqs R6 | |||
| FEBRX | 16.62 | -0.08 | -0.48% |
| First Eagle Global Balanced R6 | |||