| JDFAX | PTRQX | JDFAX / PTRQX | |
| Total Expense Ratio | 0.83 | 0.39 | 213% |
| Annual Report Gross Expense Ratio | 0.88 | 0.40 | 220% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 0.148 | 0.211 | 70% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 52.4B | 5% |
| Annual Yield % from dividends | 4.41 | 4.62 | 95% |
| Returns for 1 year | 6.22 | 6.93 | 90% |
| Returns for 3 years | 11.21 | 15.10 | 74% |
| Returns for 5 years | -1.27 | 0.50 | -255% |
| Returns for 10 years | 22.00 | 25.64 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SIEYX | 15.70 | 0.07 | +0.45% |
| Saratoga International Equity A | |||
| JOEIX | 16.13 | N/A | N/A |
| JOHCM Emerging Markets Opps Advisor | |||
| MRGSX | 24.63 | -0.04 | -0.16% |
| BlackRock Advantage Global R | |||
| JFNAX | 79.68 | -0.50 | -0.62% |
| Janus Henderson Global Life Sciences A | |||
| DFDSX | 23.36 | -0.32 | -1.35% |
| DF Dent Small Cap Growth Investor | |||