| JLVZX | RMFEX | JLVZX / RMFEX | |
| Total Expense Ratio | 1.19 | 0.62 | 192% |
| Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 14.526 | 15.801 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.63B | 112B | 5% |
| Annual Yield % from dividends | 0.66 | 1.43 | 46% |
| Returns for 1 year | -2.36 | 6.59 | -36% |
| Returns for 3 years | 17.39 | 28.84 | 60% |
| Returns for 5 years | 39.94 | 54.35 | 73% |
| Returns for 10 years | 64.62 | 98.05 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSQLX | 11.66 | 0.07 | +0.60% |
| Morgan Stanley Inst International Eq L | |||
| MCDVX | 19.99 | 0.11 | +0.55% |
| BlackRock Equity Dividend Inv C | |||
| JGQSX | 18.53 | 0.06 | +0.32% |
| Jensen Global Quality Growth J | |||
| DOMYX | 11.27 | 0.03 | +0.27% |
| Domini Impact International Equity Y | |||
| GCEAX | 19.12 | 0.01 | +0.05% |
| AB Global Core Equity A | |||