| JFLJX | ONCFX | JFLJX / ONCFX | |
| Total Expense Ratio | 0.43 | 0.67 | 64% |
| Annual Report Gross Expense Ratio | 0.43 | 0.67 | 64% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 2.989 | 2.911 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000000 | 1,500% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 4.36B | 4.36B | 100% |
| Annual Yield % from dividends | 3.70 | 3.44 | 107% |
| Returns for 1 year | 6.62 | 6.43 | 103% |
| Returns for 3 years | 23.90 | 23.14 | 103% |
| Returns for 5 years | 11.33 | 10.07 | 113% |
| Returns for 10 years | N/A | 37.50 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ODMAX | 41.13 | 0.72 | +1.78% |
| Invesco Developing Markets A | |||
| DGSCX | 38.53 | -0.09 | -0.23% |
| Virtus KAR Global Small-Cap Inst | |||
| TWIEX | 14.04 | -0.10 | -0.71% |
| American Century International Gr Inv | |||
| EIHSX | 13.82 | -0.16 | -1.14% |
| Eaton Vance Worldwide Health Sci I | |||
| SREAX | 15.41 | -0.18 | -1.15% |
| PGIM Select Real Estate A | |||