| AMVYX | JVMIX | AMVYX / JVMIX | |
| Total Expense Ratio | 0.62 | 0.85 | 73% |
| Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 5.267 | 5.206 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.09B | 24.7B | 25% |
| Annual Yield % from dividends | 1.76 | 0.72 | 244% |
| Returns for 1 year | -0.79 | 4.96 | -16% |
| Returns for 3 years | 0.51 | 11.72 | 4% |
| Returns for 5 years | -2.31 | 23.04 | -10% |
| Returns for 10 years | N/A | 78.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSPFX | 7.29 | 0.31 | +4.44% |
| US Global Investors Global Res | |||
| TCEMX | 14.36 | 0.12 | +0.84% |
| Templeton Emerging Markets Small Cap C | |||
| FBCGX | 44.30 | N/A | N/A |
| Fidelity Blue Chip Growth K6 | |||
| SMDVX | 18.52 | -0.15 | -0.80% |
| Hartford Schroders US MidCap Opps A | |||
| TIOVX | 17.14 | -0.15 | -0.87% |
| Nuveen International Opps W | |||