| JFARX | VFFSX | JFARX / VFFSX | |
| Total Expense Ratio | 0.97 | 0.01 | 9,700% |
| Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 0.834 | 9.729 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 1.67T | 0% |
| Annual Yield % from dividends | 0.21 | 1.08 | 20% |
| Returns for 1 year | -5.40 | 19.05 | -28% |
| Returns for 3 years | 27.20 | 65.84 | 41% |
| Returns for 5 years | 19.50 | 70.49 | 28% |
| Returns for 10 years | 145.73 | 245.99 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDFX | 47.08 | 0.05 | +0.11% |
| Invesco Emerging Markets ex-China R6 | |||
| RSLAX | 68.28 | N/A | N/A |
| American Funds SMALLCAP World R-1 | |||
| TRHBX | 31.21 | N/A | N/A |
| Nuveen Small Cap Blend Idx I | |||
| ACSMX | 11.43 | N/A | N/A |
| Advisors Capital Small/Mid Cap | |||
| FCIRX | 18.45 | -0.04 | -0.22% |
| NYLI PineStone International Equity Cl A | |||