| JFLJX | OICAX | JFLJX / OICAX | |
| Total Expense Ratio | 0.43 | 0.93 | 46% |
| Annual Report Gross Expense Ratio | 0.43 | 0.93 | 46% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 1.013 | 0.978 | 104% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000000 | 500 | 3,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.43B | 4.43B | 100% |
| Annual Yield % from dividends | 3.67 | 3.21 | 114% |
| Returns for 1 year | 9.09 | 8.66 | 105% |
| Returns for 3 years | 22.97 | 21.17 | 109% |
| Returns for 5 years | 13.25 | 10.60 | 125% |
| Returns for 10 years | N/A | 40.71 | - |
| 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 | |||