| FBIOX | JNGLX | FBIOX / JNGLX | |
| Total Expense Ratio | 0.63 | 0.80 | 79% |
| Annual Report Gross Expense Ratio | 0.63 | 0.80 | 79% |
| Fund Existence | 40 years | 27 years | - |
| Gain YTD | 37.932 | 18.526 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.27B | 5.39B | 98% |
| Annual Yield % from dividends | 0.88 | 0.28 | 314% |
| Returns for 1 year | 28.68 | 13.06 | 220% |
| Returns for 3 years | 63.38 | 19.10 | 332% |
| Returns for 5 years | -7.61 | 10.99 | -69% |
| Returns for 10 years | 19.98 | 52.47 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRTIX | 23.90 | 0.13 | +0.55% |
| T. Rowe Price International Value Eq I | |||
| LIESX | 22.74 | 0.12 | +0.53% |
| Franklin International Equity IS | |||
| PGLEX | 20.84 | N/A | N/A |
| Putnam Focused International Equity R6 | |||
| FHLKX | 11.17 | N/A | N/A |
| Fidelity Health Savings K | |||
| UIGRX | 44.90 | -0.13 | -0.29% |
| Victory Growth Institutional | |||