| JMCEX | VEXAX | JMCEX / VEXAX | |
| Total Expense Ratio | 1.35 | 0.05 | 2,700% |
| Annual Report Gross Expense Ratio | 1.61 | 0.05 | 3,220% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 5.698 | 10.787 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.72B | 83.9B | 7% |
| Annual Yield % from dividends | 0.13 | 1.09 | 12% |
| Returns for 1 year | -2.79 | 5.73 | -49% |
| Returns for 3 years | 26.02 | 48.60 | 54% |
| Returns for 5 years | 15.55 | 47.80 | 33% |
| Returns for 10 years | 48.04 | 157.71 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GFSIX | 20.47 | 0.17 | +0.84% |
| Gabelli Global Financial Services I | |||
| DINIX | 24.63 | 0.18 | +0.74% |
| BNY Mellon International Stock Index I | |||
| MINFX | 40.84 | 0.28 | +0.69% |
| MFS International Intrinsic Value R2 | |||
| JOHIX | 28.49 | 0.16 | +0.56% |
| JOHCM International Select Institutional | |||
| GMICX | 22.40 | N/A | N/A |
| GMO International Equity II | |||