| JVAQX | RMFEX | JVAQX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.86 | 0.62 | 139% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 3.492 | 2.280 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.64B | 112B | 8% |
| Annual Yield % from dividends | 1.15 | 1.50 | 76% |
| Returns for 1 year | -0.87 | 7.80 | -11% |
| Returns for 3 years | 8.28 | 29.96 | 28% |
| Returns for 5 years | 9.25 | 46.45 | 20% |
| Returns for 10 years | N/A | 114.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGSEX | 95.54 | 1.74 | +1.86% |
| AMG Veritas Asia Pacific N | |||
| TEOOX | 11.98 | 0.11 | +0.93% |
| Transamerica Emerging Markets Eq R6 | |||
| PSMVX | 12.33 | 0.05 | +0.41% |
| Principal SmallCap Value II R6 | |||
| VFWSX | 154.29 | 0.62 | +0.40% |
| Vanguard FTSE All-Wld ex-US Idx Instl | |||
| FSDAX | 27.39 | N/A | N/A |
| Fidelity Select Defense & Aerospace | |||