| FLDGX | JFTUX | FLDGX / JFTUX | |
| Total Expense Ratio | 1.42 | 0.49 | 290% |
| Annual Report Gross Expense Ratio | 1.42 | 0.49 | 290% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 10.947 | 17.829 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 6.64B | 7% |
| Annual Yield % from dividends | 0.92 | 2.35 | 39% |
| Returns for 1 year | -6.37 | 12.38 | -51% |
| Returns for 3 years | 31.03 | 42.89 | 72% |
| Returns for 5 years | 16.06 | 39.25 | 41% |
| Returns for 10 years | 67.04 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MMMSX | 23.91 | 0.21 | +0.89% |
| Victory Integrity Small/Mid-Cap Value Mb | |||
| MGRVX | 50.01 | 0.30 | +0.60% |
| MFS International Growth R4 | |||
| ANAVX | 25.44 | 0.09 | +0.36% |
| Virtus NFJ International Value R6 | |||
| ATWCX | 26.55 | N/A | N/A |
| AB Tax-Managed Wealth Apprec Strat C | |||
| GEMIX | 30.34 | -0.08 | -0.26% |
| Goldman Sachs Emerging Markets Eq Instl | |||