| HNMDX | JVMSX | HNMDX / JVMSX | |
| Total Expense Ratio | 0.85 | 1.24 | 69% |
| Annual Report Gross Expense Ratio | 0.95 | 1.25 | 76% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 13.640 | 9.960 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 493M | 23.2B | 2% |
| Annual Yield % from dividends | 1.36 | 0.36 | 373% |
| Returns for 1 year | 12.94 | 8.63 | 150% |
| Returns for 3 years | 17.79 | 19.42 | 92% |
| Returns for 5 years | -2.06 | 7.02 | -29% |
| Returns for 10 years | 67.62 | 58.06 | 116% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEMZX | 16.82 | 0.29 | +1.75% |
| Templeton Emerging Markets Small Cap Adv | |||
| NEFOX | 30.25 | 0.35 | +1.17% |
| Natixis Oakmark A | |||
| PRNHX | 58.53 | 0.54 | +0.93% |
| T. Rowe Price New Horizons | |||
| AGCTX | 23.53 | 0.19 | +0.81% |
| American Century Global Small Cap R6 | |||
| AIVGX | 21.41 | -0.02 | -0.09% |
| American Fds International Vntg F-3 | |||