| FFRAX | RFRAX | FFRAX / RFRAX | |
| Total Expense Ratio | 1.02 | 1.01 | 101% |
| Annual Report Gross Expense Ratio | 1.02 | 1.07 | 95% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 1.495 | 1.125 | 133% |
| Front Load | 3% | 3% | 92% |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | 500 | 5000 | 10% |
| Net Assets | 14.3B | 670M | 2,134% |
| Annual Yield % from dividends | 6.80 | 6.51 | 104% |
| Returns for 1 year | 5.61 | 4.96 | 113% |
| Returns for 3 years | 24.00 | 23.85 | 101% |
| Returns for 5 years | 31.34 | 27.52 | 114% |
| Returns for 10 years | 62.03 | 56.04 | 111% |
| 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 | |||