| AALIX | JHDCX | AALIX / JHDCX | |
| Total Expense Ratio | 1.35 | 1.35 | 100% |
| Annual Report Gross Expense Ratio | 1.66 | 1.35 | 123% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 16.609 | 6.494 | 256% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.9M | 5.31B | 1% |
| Annual Yield % from dividends | 0.46 | 0.06 | 813% |
| Returns for 1 year | 15.39 | 5.47 | 281% |
| Returns for 3 years | 38.52 | 32.31 | 119% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GITRX | 16.81 | 0.14 | +0.84% |
| Goldman Sachs International T/M Eq Inv | |||
| RGLFX | 28.62 | 0.13 | +0.46% |
| American Funds Global Insight R-5 | |||
| REIFX | 14.24 | 0.04 | +0.28% |
| Third Avenue International RE Val Fndrs | |||
| TIOIX | 17.86 | 0.04 | +0.22% |
| Nuveen International Opps R6 | |||
| FVIFX | 37.25 | N/A | N/A |
| Fidelity Advisor Value I | |||