| FFRAX | GFRAX | FFRAX / GFRAX | |
| Total Expense Ratio | 1.02 | 1.01 | 101% |
| Annual Report Gross Expense Ratio | 1.02 | 1.07 | 95% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 1.495 | 0.698 | 214% |
| Front Load | 3% | 2% | 122% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 14.3B | 1.42B | 1,008% |
| Annual Yield % from dividends | 6.80 | 6.82 | 100% |
| Returns for 1 year | 5.61 | 3.51 | 160% |
| Returns for 3 years | 24.00 | 20.82 | 115% |
| Returns for 5 years | 31.34 | 24.61 | 127% |
| Returns for 10 years | 62.03 | 49.93 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEMIX | 37.27 | N/A | N/A |
| Vanguard Emerging Mkts Stock Idx Instl | |||
| PUFCX | 18.83 | N/A | N/A |
| PGIM Jennison Financial Services C | |||
| JDIRX | 64.68 | N/A | N/A |
| Janus Henderson Overseas R | |||
| SSQSX | 16.25 | N/A | N/A |
| State Street Instl Small-Cap Equity Svc | |||
| JCAVX | 8.94 | N/A | N/A |
| JHFunds2 Capital Appreciation Value NAV | |||