| JFLJX | OICAX | JFLJX / OICAX | |
| Total Expense Ratio | 0.44 | 0.94 | 47% |
| Annual Report Gross Expense Ratio | 0.44 | 0.94 | 47% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 9.875 | 9.409 | 105% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000000 | 500 | 3,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 4.23B | 100% |
| Annual Yield % from dividends | 3.65 | 3.20 | 114% |
| Returns for 1 year | 7.41 | 6.85 | 108% |
| Returns for 3 years | 23.89 | 22.04 | 108% |
| Returns for 5 years | 15.22 | 12.41 | 123% |
| Returns for 10 years | N/A | 31.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDQVX | 18.73 | -0.16 | -0.85% |
| Janus Henderson International Div S | |||
| MEMGX | 43.59 | -0.50 | -1.13% |
| MFS Emerging Markets Equity R3 | |||
| BGIVX | 15.89 | -0.21 | -1.31% |
| Baillie Gifford International Alpha 5 | |||
| CGEZX | 22.02 | -0.52 | -2.31% |
| Columbia Select Global Equity Inst | |||
| WCMNX | 13.05 | -0.44 | -3.26% |
| WCM Small Cap Growth Investor | |||