| FXAIX | JDNRX | FXAIX / JDNRX | |
| Total Expense Ratio | 0.01 | 1.37 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.43 | 1% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 9.786 | 10.041 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 8.62B | 9,654% |
| Annual Yield % from dividends | 1.03 | 0.09 | 1,161% |
| Returns for 1 year | 25.51 | 9.49 | 269% |
| Returns for 3 years | 78.88 | 16.43 | 480% |
| Returns for 5 years | 88.11 | 11.06 | 797% |
| Returns for 10 years | 306.65 | 91.10 | 337% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HAOYX | 26.10 | N/A | N/A |
| Hartford International Opportunities Y | |||
| LZIOX | 21.03 | N/A | N/A |
| Lazard International Equity Open | |||
| KSOCX | 155.37 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv C | |||
| WCEIX | 10.45 | N/A | N/A |
| Virtus Westchester Event-Driven Fd I | |||
| FSFWX | 84.27 | -1.89 | -2.19% |
| American Funds SMALLCAP World 529-F-3 | |||