| JCVCX | JVMRX | JCVCX / JVMRX | |
| Total Expense Ratio | 1.90 | 0.74 | 257% |
| Annual Report Gross Expense Ratio | 1.91 | 0.75 | 255% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 2.322 | 4.297 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 24.6B | 2% |
| Annual Yield % from dividends | 1.19 | 0.85 | 139% |
| Returns for 1 year | -17.03 | 7.01 | -243% |
| Returns for 3 years | -40.91 | 14.51 | -282% |
| Returns for 5 years | -41.37 | 20.59 | -201% |
| Returns for 10 years | -5.63 | 75.38 | -7% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EPU | 80.99 | 0.44 | +0.55% |
| iShares MSCI Peru ETF | |||
| IBMS | 26.22 | 0.03 | +0.11% |
| iShares iBonds Dec 2030 Term Mun Bd ETF | |||
| BOXA | 105.65 | 0.09 | +0.08% |
| Alpha Architect Aggregate Bond ETF | |||
| USPX | 60.82 | -0.09 | -0.15% |
| Franklin US Equity Index ETF | |||
| BKEM | 78.77 | -0.43 | -0.54% |
| BNY Mellon Emerging Markets Equity ETF | |||