| JDEUX | VFFSX | JDEUX / VFFSX | |
| Total Expense Ratio | 0.25 | 0.01 | 2,500% |
| Annual Report Gross Expense Ratio | 0.33 | 0.01 | 3,300% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 11.289 | 12.258 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 1.69T | 1% |
| Annual Yield % from dividends | 0.81 | 1.08 | 75% |
| Returns for 1 year | 14.16 | 20.51 | 69% |
| Returns for 3 years | 61.53 | 75.16 | 82% |
| Returns for 5 years | 45.52 | 73.03 | 62% |
| Returns for 10 years | 157.16 | 251.26 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ODVNX | 39.41 | 0.85 | +2.20% |
| Invesco Developing Markets R | |||
| WBCRX | 19.59 | 0.17 | +0.88% |
| William Blair Small-Mid Cap Core R6 | |||
| PEQKX | 28.63 | 0.19 | +0.67% |
| Victory Pioneer Equity Income R6 | |||
| BGRIX | 67.54 | 0.37 | +0.55% |
| Baron Generational Growth Institutional | |||
| NRFAX | 14.16 | 0.03 | +0.21% |
| Natixis AEW Global Focused Real Estate A | |||