| JNGIX | VFINX | JNGIX / VFINX | |
| Total Expense Ratio | 0.74 | 0.14 | 529% |
| Annual Report Gross Expense Ratio | 0.74 | 0.14 | 529% |
| Fund Existence | 35 years | 50 years | - |
| Gain YTD | 12.690 | 12.242 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.66B | 1.69T | 1% |
| Annual Yield % from dividends | 0.55 | 0.97 | 57% |
| Returns for 1 year | 6.38 | 20.50 | 31% |
| Returns for 3 years | 20.45 | 75.08 | 27% |
| Returns for 5 years | 9.77 | 72.92 | 13% |
| Returns for 10 years | 95.59 | 251.01 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDVIX | 19.60 | 0.24 | +1.24% |
| JHancock Disciplined Value Intl I | |||
| PXNIX | 13.83 | 0.13 | +0.95% |
| Impax International Sust Econ Instl | |||
| TRXIX | 13.64 | 0.06 | +0.44% |
| Catalyst/MAP Global Balanced I | |||
| NWHOX | 32.37 | 0.05 | +0.15% |
| Nationwide Bailard Technology A | |||
| HFEAX | 64.99 | N/A | N/A |
| Janus Henderson European Focus A | |||