| ARAIX | JVMRX | ARAIX / JVMRX | |
| Total Expense Ratio | 0.69 | 0.74 | 93% |
| Annual Report Gross Expense Ratio | 0.69 | 0.75 | 92% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 7.667 | 9.911 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 24.2B | 10% |
| Annual Yield % from dividends | 0.40 | 0.85 | 47% |
| Returns for 1 year | -4.00 | -6.40 | 63% |
| Returns for 3 years | 15.04 | 15.51 | 97% |
| Returns for 5 years | 26.83 | 36.83 | 73% |
| Returns for 10 years | 20.64 | 51.46 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WFEAX | 15.60 | -0.12 | -0.76% |
| Allspring International Equity A | |||
| MIPIX | 17.33 | -0.15 | -0.86% |
| Matthews Asia Dividend Instl | |||
| LHCVX | 22.15 | -0.25 | -1.12% |
| Lord Abbett Health Care R6 | |||
| PRJAX | 47.21 | -1.28 | -2.64% |
| PGIM Jennison Global Opportunities A | |||
| TFOIX | 48.07 | -2.28 | -4.53% |
| Transamerica Capital Growth I | |||