FFIKX | JAAJX | FFIKX / JAAJX | |
Total Expense Ratio | 0.08 | 0.57 | 14% |
Annual Report Gross Expense Ratio | 0.08 | 1.23 | 7% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 9.896 | 8.511 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 119M | 2,911% |
Annual Yield % from dividends | 1.77 | 1.44 | 122% |
Returns for 1 year | 14.38 | 11.71 | 123% |
Returns for 3 years | 44.79 | 38.39 | 117% |
Returns for 5 years | 63.81 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIDLX | 33.93 | 0.13 | +0.38% |
MFS International New Discovery R6 | |||
HEMDX | 10.40 | N/A | N/A |
Janus Henderson Emerging Markets D | |||
BIECX | 24.44 | -0.04 | -0.16% |
Brandes International Equity C | |||
TRDIX | 8.21 | -0.09 | -1.08% |
Transamerica Sustainable Equity Inc I2 | |||
SWSCX | 18.98 | -0.34 | -1.76% |
Schwab Small-Cap Equity |