| FHLKX | JFLJX | FHLKX / JFLJX | |
| Total Expense Ratio | 0.39 | 0.43 | 91% |
| Annual Report Gross Expense Ratio | 0.40 | 0.43 | 93% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 2.076 | 1.013 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.4M | 4.43B | 2% |
| Annual Yield % from dividends | 2.99 | 3.67 | 81% |
| Returns for 1 year | 12.55 | 9.09 | 138% |
| Returns for 3 years | 28.36 | 22.97 | 123% |
| Returns for 5 years | 18.52 | 13.25 | 140% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMAX | 38.59 | 1.00 | +2.66% |
| Nomura Emerging Markets A | |||
| SPQAX | 16.33 | 0.10 | +0.62% |
| PGIM Jennison Global Equity Income A | |||
| LDFOX | 17.19 | -0.08 | -0.46% |
| Lord Abbett Fundamental Equity F3 | |||
| TSFIX | 15.88 | -0.14 | -0.87% |
| Touchstone Small Cap Institutional | |||
| FCGIX | 20.83 | -0.27 | -1.28% |
| NYLI PineStone Global Equity Class I | |||