| FVIFX | JVMSX | FVIFX / JVMSX | |
| Total Expense Ratio | 0.80 | 1.24 | 65% |
| Annual Report Gross Expense Ratio | 0.80 | 1.25 | 64% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 19.029 | 9.960 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 23.2B | 2% |
| Annual Yield % from dividends | 0.99 | 0.36 | 271% |
| Returns for 1 year | 25.87 | 8.63 | 300% |
| Returns for 3 years | 40.59 | 19.42 | 209% |
| Returns for 5 years | 33.27 | 7.02 | 474% |
| Returns for 10 years | 116.28 | 58.06 | 200% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTEQX | 16.79 | 0.29 | +1.76% |
| Templeton Emerging Markets Small Cap R6 | |||
| NOANX | 33.51 | 0.38 | +1.15% |
| Natixis Oakmark N | |||
| PRJIX | 59.13 | 0.54 | +0.92% |
| T. Rowe Price New Horizons I | |||
| IVGTX | 9.96 | 0.02 | +0.20% |
| VY® Morgan Stanley Global Franchise S | |||
| AIVFX | 21.33 | -0.03 | -0.14% |
| American Funds International Vntg F-2 | |||