| JMIEX | VEIEX | JMIEX / VEIEX | |
| Total Expense Ratio | 0.90 | 0.29 | 310% |
| Annual Report Gross Expense Ratio | 0.90 | 0.29 | 310% |
| Fund Existence | 32 years | 32 years | - |
| Gain YTD | 11.090 | 5.853 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 10.4B | 143B | 7% |
| Annual Yield % from dividends | 1.19 | 2.46 | 48% |
| Returns for 1 year | 53.08 | 31.18 | 170% |
| Returns for 3 years | 56.52 | 44.73 | 126% |
| Returns for 5 years | 2.41 | 16.32 | 15% |
| Returns for 10 years | 184.71 | 119.61 | 154% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVUVX | 19.00 | 0.20 | +1.06% |
| Avantis® U.S. Small Cap Value Instl | |||
| MSSIX | 21.48 | 0.12 | +0.56% |
| Victory Trivalent International Sm-Cp R6 | |||
| TVRRX | 87.71 | -0.08 | -0.09% |
| Thornburg Small/Mid Cap Core R5 | |||
| CAMIX | 32.95 | -0.27 | -0.81% |
| Cambiar International Equity Inv | |||
| FFXFX | 94.67 | -1.15 | -1.20% |
| American Funds Fundamental Invs 529-F-2 | |||