| JVMRX | PMVFX | JVMRX / PMVFX | |
| Total Expense Ratio | 0.74 | 0.98 | 76% |
| Annual Report Gross Expense Ratio | 0.75 | 2.28 | 33% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 3.563 | 13.374 | 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 | 1.40 | 59% |
| Returns for 1 year | 2.35 | 11.60 | 20% |
| Returns for 3 years | 16.55 | 40.51 | 41% |
| Returns for 5 years | 24.33 | 70.84 | 34% |
| Returns for 10 years | 51.02 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VWICX | 16.98 | 0.05 | +0.30% |
| Vanguard International Core Stock Inv | |||
| AWSSX | 16.95 | 0.02 | +0.12% |
| Invesco Global Core Equity R6 | |||
| KCEIX | 12.62 | 0.01 | +0.08% |
| Knights of Columbus Long/Short Eq I | |||
| ESAGX | 13.61 | N/A | N/A |
| Ashmore Emerging Markets Equity ESG A | |||
| FESCX | 11.86 | -0.01 | -0.08% |
| First Eagle Small Cap Opportunity I | |||