| JDNRX | VFIAX | JDNRX / VFIAX | |
| Total Expense Ratio | 1.37 | 0.04 | 3,425% |
| Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 10.337 | 9.464 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.66B | 1.67T | 1% |
| Annual Yield % from dividends | 0.08 | 1.06 | 8% |
| Returns for 1 year | 3.39 | 18.19 | 19% |
| Returns for 3 years | 11.10 | 63.87 | 17% |
| Returns for 5 years | 5.16 | 70.57 | 7% |
| Returns for 10 years | 82.56 | 247.71 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEDMX | 18.78 | 0.40 | +2.18% |
| American Century Emerging Markets R6 | |||
| GEQZX | 73.52 | 0.51 | +0.70% |
| GuideStone Funds Equity Index Investor | |||
| ECEMX | 19.16 | 0.05 | +0.26% |
| Parametric Emerging Markets C | |||
| CAPSX | 9.70 | 0.02 | +0.21% |
| Federated Hermes Capital Income IS | |||
| JHISX | 14.38 | N/A | N/A |
| Janus Henderson VIT Global Sust Eq Ins | |||