| JDMAX | TAGFX | JDMAX / TAGFX | |
| Total Expense Ratio | 1.14 | 0.79 | 144% |
| Annual Report Gross Expense Ratio | 1.14 | 0.79 | 144% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 1.347 | -11.713 | -12% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 140M | 16,500% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | -0.35 | -14.24 | 2% |
| Returns for 3 years | 19.81 | 31.14 | 64% |
| Returns for 5 years | -9.88 | N/A | - |
| Returns for 10 years | 60.16 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SIEMX | 14.53 | 0.06 | +0.41% |
| SEI Emerging Markets Equity F (SIT) | |||
| FIKMX | 12.12 | 0.04 | +0.33% |
| Fidelity Advisor Real Estate Income Z | |||
| HFAJX | 17.17 | 0.01 | +0.06% |
| Hartford Schroders Intl Cntrrn Val A | |||
| SUIRX | 66.69 | -0.04 | -0.06% |
| DWS CROCI International R6 | |||
| HWTIX | 11.76 | -0.01 | -0.08% |
| Hotchkis & Wiley Intl Sm Cp Dvsfd Val I | |||