FFLDX | JFFSX | FFLDX / JFFSX | |
Total Expense Ratio | 0.08 | 0.66 | 12% |
Annual Report Gross Expense Ratio | 0.08 | 0.69 | 12% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 10.413 | 9.464 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 1.99B | 858% |
Annual Yield % from dividends | 1.84 | 1.90 | 97% |
Returns for 1 year | 12.61 | 10.79 | 117% |
Returns for 3 years | 53.90 | 39.95 | 135% |
Returns for 5 years | 67.12 | 41.29 | 163% |
Returns for 10 years | 101.55 | 64.61 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOEMX | 13.42 | N/A | N/A |
JOHCM Emerging Markets Opps Instl | |||
RWMAX | 63.50 | -0.25 | -0.39% |
American Funds Washington Mutual R1 | |||
WPVAX | 31.86 | -0.18 | -0.56% |
abrdn International Small Cp R | |||
APDYX | 24.43 | -0.20 | -0.81% |
Artisan Developing World Advisor | |||
AEGSX | 36.01 | -0.38 | -1.04% |
Invesco EQV European Equity R6 |