| JVMRX | PMVQX | JVMRX / PMVQX | |
| Total Expense Ratio | 0.74 | 0.73 | 101% |
| Annual Report Gross Expense Ratio | 0.75 | 0.88 | 85% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 3.563 | 13.369 | 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 | 1.61 | 51% |
| Returns for 1 year | 2.35 | 11.60 | 20% |
| Returns for 3 years | 16.55 | 41.23 | 40% |
| Returns for 5 years | 24.33 | 72.12 | 34% |
| Returns for 10 years | 51.02 | 75.55 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESCGX | 13.30 | 0.09 | +0.68% |
| Ashmore Emerging Markets Equity ESG C | |||
| WSTAX | 58.85 | 0.21 | +0.36% |
| Nomura Science and Technology A | |||
| UMLGX | 7.18 | 0.02 | +0.28% |
| Columbia Select Large Cap Growth Inst | |||
| IWIRX | 57.98 | 0.09 | +0.16% |
| Guinness Atkinson™ Global Inntrs Inv | |||
| FESAX | 11.82 | -0.01 | -0.08% |
| First Eagle Small Cap Opportunity A | |||