| JMCCX | VMCPX | JMCCX / VMCPX | |
| Total Expense Ratio | 1.59 | 0.03 | 5,300% |
| Annual Report Gross Expense Ratio | 1.72 | 0.03 | 5,733% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 5.482 | 10.788 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.8B | 199B | 3% |
| Annual Yield % from dividends | 0.00 | 1.51 | - |
| Returns for 1 year | -3.25 | 5.69 | -57% |
| Returns for 3 years | 24.78 | 37.89 | 65% |
| Returns for 5 years | 12.91 | 52.35 | 25% |
| Returns for 10 years | 41.50 | 149.27 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAFSX | 20.45 | 0.17 | +0.84% |
| Gabelli Global Financial Services AAA | |||
| MGICX | 38.75 | 0.27 | +0.70% |
| MFS International Intrinsic Value C | |||
| OIIEX | 15.65 | 0.09 | +0.58% |
| Optimum International Instl | |||
| GAHPX | 30.48 | 0.02 | +0.07% |
| Goldman Sachs Emerging Markets Eq P | |||
| FIREX | 10.46 | N/A | N/A |
| Fidelity Intl Real Estate | |||