| JPVRX | TROZX | JPVRX / TROZX | |
| Total Expense Ratio | 0.65 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.65 | 128% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 8.263 | 8.340 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 17.1B | 18% |
| Annual Yield % from dividends | 2.80 | 3.08 | 91% |
| Returns for 1 year | 54.75 | 51.63 | 106% |
| Returns for 3 years | 96.98 | 90.37 | 107% |
| Returns for 5 years | 118.95 | 110.11 | 108% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSDUX | 18.43 | 0.35 | +1.94% |
| Morgan Stanley Emerging Mkt ex China I | |||
| MAIJX | 20.52 | 0.12 | +0.59% |
| Morgan Stanley Inst Passport ovrs eq R6 | |||
| GIIYX | 15.05 | N/A | N/A |
| GuideStone Funds Intl Eq Idx Instl | |||
| FDKFX | 17.62 | N/A | N/A |
| Fidelity International Discovery K6 | |||
| FAMRX | 31.49 | N/A | N/A |
| Fidelity Asset Manager 85% | |||