| FFFMX | TQVAX | FFFMX / TQVAX | |
| Total Expense Ratio | 0.32 | 0.99 | 32% |
| Annual Report Gross Expense Ratio | 0.32 | 2.31 | 14% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 6.672 | 14.572 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 83.5M | 140,120% |
| Annual Yield % from dividends | 1.70 | 1.12 | 152% |
| Returns for 1 year | 9.94 | 24.56 | 40% |
| Returns for 3 years | 37.43 | 44.39 | 84% |
| Returns for 5 years | 39.91 | 43.58 | 92% |
| Returns for 10 years | N/A | 128.21 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAENX | 149.23 | 1.05 | +0.71% |
| Janus Henderson Enterprise T | |||
| SEKIX | 31.24 | N/A | N/A |
| DWS Emerging Markets Equity Inst | |||
| PDEAX | 26.10 | N/A | N/A |
| PGIM Jennison Emerging Markets Eq Opps A | |||
| HWLIX | 47.26 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value I | |||
| RSECX | 17.64 | N/A | N/A |
| Russell Inv US Strategic Equity C | |||