| JVMRX | PMVEX | JVMRX / PMVEX | |
| Total Expense Ratio | 0.74 | 1.23 | 60% |
| Annual Report Gross Expense Ratio | 0.75 | 25.08 | 3% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 3.563 | 13.379 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 169M | 14,142% |
| Annual Yield % from dividends | 0.83 | 1.18 | 70% |
| Returns for 1 year | 2.35 | 11.56 | 20% |
| Returns for 3 years | 16.55 | 39.78 | 42% |
| Returns for 5 years | 24.33 | 69.55 | 35% |
| Returns for 10 years | 51.02 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AWSRX | 16.41 | 0.01 | +0.06% |
| Invesco Global Core Equity R | |||
| ESIGX | 13.72 | N/A | N/A |
| Ashmore Emerging Markets Equity ESG Ins | |||
| VSTIX | 68.84 | -0.01 | -0.01% |
| VALIC Company I Stock Index | |||
| SFSNX | 19.19 | -0.02 | -0.10% |
| Schwab Fundamental US Small Company Idx | |||
| HRIOX | 15.91 | -0.11 | -0.69% |
| Hood River International Opp Instl | |||