| FEYAX | JFTUX | FEYAX / JFTUX | |
| Total Expense Ratio | 0.92 | 0.48 | 192% |
| Annual Report Gross Expense Ratio | 0.96 | 0.48 | 200% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 21.218 | 16.402 | 129% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 6.66B | 84% |
| Annual Yield % from dividends | 0.99 | 2.35 | 42% |
| Returns for 1 year | 16.81 | 14.38 | 117% |
| Returns for 3 years | 53.39 | 54.70 | 98% |
| Returns for 5 years | 42.32 | 43.17 | 98% |
| Returns for 10 years | 114.30 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MOINX | 28.28 | 0.09 | +0.32% |
| NYLI WMC Small Companies Investor Class | |||
| NDVCX | 15.43 | 0.03 | +0.19% |
| MFS New Discovery Value C | |||
| KVALX | 12.83 | 0.02 | +0.16% |
| Kennedy Capital Small Cap Value Instl | |||
| CIVIX | 23.39 | 0.03 | +0.13% |
| Causeway International Value Instl | |||
| FHJVX | 46.90 | -0.01 | -0.02% |
| Fidelity Advisor Europe M | |||