| DLHAX | JNGLX | DLHAX / JNGLX | |
| Total Expense Ratio | 1.21 | 0.80 | 151% |
| Annual Report Gross Expense Ratio | 1.26 | 0.80 | 158% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 17.305 | 19.841 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 702M | 4.95B | 14% |
| Annual Yield % from dividends | 0.09 | 0.31 | 29% |
| Returns for 1 year | -1.57 | 4.52 | -35% |
| Returns for 3 years | 4.25 | 26.60 | 16% |
| Returns for 5 years | -1.72 | 16.10 | -11% |
| Returns for 10 years | 39.84 | 54.74 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRSAX | 26.97 | 0.13 | +0.48% |
| MFS Research International A | |||
| DGEAX | 25.83 | 0.12 | +0.47% |
| BNY Mellon Global Emerging Mkts - A | |||
| WCMEX | 19.69 | 0.06 | +0.31% |
| WCM Focused Emerging Markets Instl | |||
| STFBX | 100.05 | 0.11 | +0.11% |
| State Farm Balanced | |||
| SOIAX | 8.30 | -0.09 | -1.07% |
| Spirit of America Real Estate Inc&Gr Ins | |||