| FMDRX | TEBIX | FMDRX / TEBIX | |
| Total Expense Ratio | 0.88 | 1.02 | 86% |
| Annual Report Gross Expense Ratio | 0.88 | 1.02 | 86% |
| Fund Existence | 13 years | 63 years | - |
| Gain YTD | 12.896 | 17.692 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9B | 3.36B | 267% |
| Annual Yield % from dividends | 1.79 | 1.45 | 123% |
| Returns for 1 year | 1.30 | 8.45 | 15% |
| Returns for 3 years | 14.06 | 25.93 | 54% |
| Returns for 5 years | 24.84 | 27.25 | 91% |
| Returns for 10 years | 8.55 | 25.47 | 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFEAX | 18.94 | 0.34 | +1.83% |
| JPMorgan Developed International Value A | |||
| JVAYX | 39.60 | 0.69 | +1.77% |
| JPMorgan Value Advantage R6 | |||
| CZOVX | 28.95 | N/A | N/A |
| Zacks All-Cap Core Institutional | |||
| AVENX | 14.72 | N/A | N/A |
| Avantis® Emerging Markets Equity G | |||
| MISFX | 14.16 | N/A | N/A |
| Matthews Emerging Markets Sust Fut Inst | |||