| BBVSX | JVMTX | BBVSX / JVMTX | |
| Total Expense Ratio | 0.38 | 0.99 | 38% |
| Annual Report Gross Expense Ratio | 0.67 | 1.10 | 61% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -0.563 | 3.567 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79B | 23.9B | 37% |
| Annual Yield % from dividends | 1.16 | 0.61 | 189% |
| Returns for 1 year | -2.00 | 2.35 | -85% |
| Returns for 3 years | 17.20 | 15.93 | 108% |
| Returns for 5 years | 16.78 | 23.38 | 72% |
| Returns for 10 years | 65.00 | 48.70 | 133% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IHOIX | 22.05 | 0.07 | +0.32% |
| Hartford International Opportunities I | |||
| RIREX | 77.19 | 0.06 | +0.08% |
| American Funds Capital Income Bldr R4 | |||
| APHTX | 25.62 | 0.02 | +0.08% |
| Artisan Focus Fund Institutional | |||
| FNSTX | 16.91 | 0.01 | +0.06% |
| Fidelity Infrastructure | |||
| MIGOX | 29.67 | -0.03 | -0.10% |
| Marsico Global Institutional | |||