| AMVRX | JVMRX | AMVRX / JVMRX | |
| Total Expense Ratio | 1.47 | 0.74 | 199% |
| Annual Report Gross Expense Ratio | 1.47 | 0.75 | 196% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 3.549 | 4.843 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 24.7B | 25% |
| Annual Yield % from dividends | 1.01 | 0.85 | 118% |
| Returns for 1 year | -0.35 | 6.31 | -5% |
| Returns for 3 years | -1.89 | 15.11 | -12% |
| Returns for 5 years | -8.28 | 22.57 | -37% |
| Returns for 10 years | 25.26 | 76.30 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WHGSX | 20.32 | 0.15 | +0.74% |
| Westwood Quality SmallCap Fund Inst | |||
| TCINX | 3.00 | 0.01 | +0.33% |
| Templeton Global Dynamic Income C1 | |||
| GTCCX | 28.40 | 0.09 | +0.32% |
| Gabelli Global Content & Connect C | |||
| JDVWX | 25.90 | 0.03 | +0.12% |
| JHancock Disciplined Value R6 | |||
| GAOCX | 20.54 | -0.04 | -0.19% |
| JPMorgan Global Allocation C | |||