| JDURX | MMUFX | JDURX / MMUFX | |
| Total Expense Ratio | 1.11 | 1.00 | 111% |
| Annual Report Gross Expense Ratio | 1.36 | 1.01 | 135% |
| Fund Existence | 19 years | 34 years | - |
| Gain YTD | 16.402 | 19.660 | 83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 2.72B | 127% |
| Annual Yield % from dividends | 1.64 | 1.84 | 89% |
| Returns for 1 year | 5.07 | 13.85 | 37% |
| Returns for 3 years | 15.96 | 18.81 | 85% |
| Returns for 5 years | 10.81 | 21.60 | 50% |
| Returns for 10 years | 45.53 | 72.04 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GDIIX | 23.20 | 0.14 | +0.61% |
| Genter Dividend Income | |||
| LAVVX | 17.84 | 0.09 | +0.51% |
| Lord Abbett Fundamental Equity R6 | |||
| BIAHX | 18.75 | 0.09 | +0.48% |
| Brown Advisory WMC Strat Eurp Eq Inv | |||
| FZEMX | 50.59 | N/A | N/A |
| Fidelity Advisor Emerging Markets Z | |||
| EMFIX | 14.32 | -0.01 | -0.07% |
| Ashmore Emerging Markets Equity Instl | |||