| BBVSX | JVMTX | BBVSX / JVMTX | |
| Total Expense Ratio | 0.41 | 0.99 | 41% |
| Annual Report Gross Expense Ratio | 0.68 | 1.10 | 62% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 7.887 | 11.148 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.59B | 24.2B | 35% |
| Annual Yield % from dividends | 1.19 | 0.63 | 189% |
| Returns for 1 year | -4.41 | -5.56 | 79% |
| Returns for 3 years | 15.53 | 14.99 | 104% |
| Returns for 5 years | 36.58 | 37.55 | 97% |
| Returns for 10 years | 79.78 | 52.90 | 151% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBGVX | 31.30 | 0.17 | +0.55% |
| Tweedy, Browne International Value Fund | |||
| ASISX | 33.76 | 0.13 | +0.39% |
| Invesco Asia Pacific Equity R6 | |||
| FNFPX | 75.22 | 0.24 | +0.32% |
| American Funds New Perspective 529-F-3 | |||
| CLIQX | 22.63 | 0.06 | +0.27% |
| Clifford Capital Partners Super Instl | |||
| NESNX | 65.88 | -0.11 | -0.17% |
| Natixis US Equity Opportunities N | |||