| JVACX | RMFCX | JVACX / RMFCX | |
| Total Expense Ratio | 1.49 | 0.91 | 164% |
| Annual Report Gross Expense Ratio | 1.60 | 0.91 | 176% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 6.359 | 15.093 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.92B | 112B | 8% |
| Annual Yield % from dividends | 0.68 | 1.21 | 56% |
| Returns for 1 year | -6.62 | 6.67 | -99% |
| Returns for 3 years | 4.06 | 30.56 | 13% |
| Returns for 5 years | 19.35 | 54.90 | 35% |
| Returns for 10 years | 47.06 | 94.04 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIRRX | 10.29 | 0.09 | +0.88% |
| Lord Abbett International Value R3 | |||
| TIVRX | 34.33 | 0.23 | +0.67% |
| Thornburg International Equity R5 | |||
| WSMNX | 25.08 | 0.11 | +0.44% |
| William Blair Small-Mid Cap Growth N | |||
| ENHNX | 10.26 | 0.04 | +0.39% |
| Cullen Enhanced Equity Income I | |||
| AWSHX | 67.85 | 0.20 | +0.30% |
| American Funds Washington Mutual A | |||