| FTVZX | JVMRX | FTVZX / JVMRX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.87 | 0.75 | 116% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -5.533 | 11.359 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 24.2B | 1% |
| Annual Yield % from dividends | 1.62 | 0.85 | 190% |
| Returns for 1 year | -8.07 | -5.34 | 151% |
| Returns for 3 years | 12.04 | 15.57 | 77% |
| Returns for 5 years | 53.95 | 38.63 | 140% |
| Returns for 10 years | N/A | 55.27 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIGFX | 57.19 | 0.33 | +0.58% |
| Janus Henderson Overseas I | |||
| CMLCX | 62.41 | 0.13 | +0.21% |
| American Funds American Mutual 529C | |||
| ETMGX | 29.76 | 0.04 | +0.13% |
| Eaton Vance Tx-Mgd Small-Cap A | |||
| JDSNX | 24.05 | 0.03 | +0.12% |
| Janus Henderson Small Cap Value N | |||
| RLAIX | 23.41 | -0.14 | -0.59% |
| T. Rowe Price Latin America I | |||