| JDNRX | VFFSX | JDNRX / VFFSX | |
| Total Expense Ratio | 1.37 | 0.01 | 13,700% |
| Annual Report Gross Expense Ratio | 1.43 | 0.01 | 14,300% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 12.235 | 12.258 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.66B | 1.69T | 1% |
| Annual Yield % from dividends | 0.08 | 1.08 | 8% |
| Returns for 1 year | 5.53 | 20.51 | 27% |
| Returns for 3 years | 17.73 | 75.16 | 24% |
| Returns for 5 years | 5.78 | 73.03 | 8% |
| Returns for 10 years | 82.81 | 251.26 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LMGFX | 73.53 | 0.76 | +1.04% |
| ClearBridge International Growth FI | |||
| BNIVX | 15.16 | 0.14 | +0.93% |
| Barrow Hanley International Value I | |||
| IHSUX | 36.94 | 0.19 | +0.52% |
| Hartford Small Company R5 | |||
| CRCRX | 11.02 | -0.01 | -0.09% |
| NYLI CBRE Real Estate Class C | |||
| GLPSX | 45.69 | -0.18 | -0.39% |
| Goldman Sachs MLP Energy Infras R6 | |||