| FTVFX | JVMIX | FTVFX / JVMIX | |
| Total Expense Ratio | 1.32 | 0.85 | 155% |
| Annual Report Gross Expense Ratio | 1.32 | 0.86 | 153% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 6.982 | 5.206 | 134% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 24.7B | 1% |
| Annual Yield % from dividends | 0.74 | 0.72 | 102% |
| Returns for 1 year | 8.95 | 4.96 | 180% |
| Returns for 3 years | 14.74 | 11.72 | 126% |
| Returns for 5 years | 41.68 | 23.04 | 181% |
| Returns for 10 years | 113.20 | 78.79 | 144% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDDX | 39.11 | 0.57 | +1.48% |
| Invesco Emerging Markets ex-China A | |||
| CSSYX | 25.01 | 0.28 | +1.13% |
| Columbia Select Small Cap Value Inst3 | |||
| GSAKX | 22.78 | 0.04 | +0.18% |
| Goldman Sachs International Eq Inc A | |||
| FSPGX | 45.71 | N/A | N/A |
| Fidelity Large Cap Growth Idx | |||
| EUGDX | 27.62 | -0.77 | -2.71% |
| Morgan Stanley Europe Opportunity I | |||