| JDURX | MMUFX | JDURX / MMUFX | |
| Total Expense Ratio | 1.11 | 1.00 | 111% |
| Annual Report Gross Expense Ratio | 1.36 | 1.01 | 135% |
| Fund Existence | 19 years | 34 years | - |
| Gain YTD | 18.502 | 20.067 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 2.74B | 130% |
| Annual Yield % from dividends | 1.67 | 1.89 | 88% |
| Returns for 1 year | 6.39 | 9.53 | 67% |
| Returns for 3 years | 23.38 | 26.05 | 90% |
| Returns for 5 years | 14.97 | 26.51 | 56% |
| Returns for 10 years | 43.00 | 66.19 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSAIX | 28.96 | 0.30 | +1.05% |
| Goldman Sachs China Equity Instl | |||
| MAIRX | 10.58 | 0.06 | +0.57% |
| Victory Trivalent Intl Fd-Core Eq R6 | |||
| AGOCX | 13.32 | 0.07 | +0.53% |
| PGIM Jennison Global Equity Income C | |||
| SCIJX | 22.29 | 0.07 | +0.32% |
| Hartford Schroders International Stk SDR | |||
| FEBAX | 15.50 | -0.02 | -0.13% |
| First Eagle Global Income Builder A | |||