| DLRHX | JFNIX | DLRHX / JFNIX | |
| Total Expense Ratio | 1.46 | 0.78 | 187% |
| Annual Report Gross Expense Ratio | 1.51 | 0.78 | 194% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 2.901 | 0.973 | 298% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 706M | 5.4B | 13% |
| Annual Yield % from dividends | 2.29 | 0.45 | 515% |
| Returns for 1 year | 7.43 | 15.20 | 49% |
| Returns for 3 years | 7.41 | 24.38 | 30% |
| Returns for 5 years | -10.68 | 13.85 | -77% |
| Returns for 10 years | 57.14 | 96.93 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AHSZX | 24.26 | 0.17 | +0.71% |
| Alger Health Sciences Z | |||
| MVGKX | 18.33 | 0.10 | +0.55% |
| MFS Low Volatility Global Equity R2 | |||
| MDIIX | 20.83 | 0.05 | +0.24% |
| iShares MSCI EAFE Intl Idx Inv A | |||
| FFNTX | 14.44 | 0.03 | +0.21% |
| Fidelity Advisor Asset Manager 40% M | |||
| TEUIX | 25.81 | -0.03 | -0.12% |
| T. Rowe Price European Stock I | |||