| JDESX | VFFSX | JDESX / VFFSX | |
| Total Expense Ratio | 0.35 | 0.01 | 3,500% |
| Annual Report Gross Expense Ratio | 0.58 | 0.01 | 5,800% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 11.236 | 12.258 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 1.69T | 1% |
| Annual Yield % from dividends | 0.72 | 1.08 | 67% |
| Returns for 1 year | 14.05 | 20.51 | 69% |
| Returns for 3 years | 61.09 | 75.16 | 81% |
| Returns for 5 years | 45.00 | 73.03 | 62% |
| Returns for 10 years | 155.31 | 251.26 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ODVCX | 35.58 | 0.76 | +2.18% |
| Invesco Developing Markets C | |||
| PQIRX | 29.93 | 0.20 | +0.67% |
| Victory Pioneer Equity Income R | |||
| SJGAX | 35.42 | 0.22 | +0.62% |
| Steward Large Cap Growth A | |||
| BGRFX | 62.45 | 0.34 | +0.55% |
| Baron Generational Growth Retail | |||
| NRCFX | 14.28 | 0.02 | +0.14% |
| Natixis AEW Global Focused Real Estate C | |||