FJTDX | MUAIX | FJTDX / MUAIX | |
Total Expense Ratio | 0.00 | 0.40 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.55 | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 1.966 | 1.764 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 14.2B | 4% |
Annual Yield % from dividends | 5.01 | 4.79 | 105% |
Returns for 1 year | 5.36 | 4.91 | 109% |
Returns for 3 years | 16.20 | 15.00 | 108% |
Returns for 5 years | 16.60 | 15.09 | 110% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GOIGX | 32.42 | 0.27 | +0.84% |
JHancock International Growth A | |||
ACVDX | 10.40 | 0.08 | +0.78% |
American Century International Val R6 | |||
FIEZX | 13.54 | 0.08 | +0.59% |
Fidelity Advisor Total Intl Equity Z | |||
JNVIX | 18.51 | 0.09 | +0.49% |
Jensen Quality Mid Cap I | |||
GGLCX | 12.34 | 0.01 | +0.08% |
Gabelli International Small Cap C |