| HRMVX | JVMRX | HRMVX / JVMRX | |
| Total Expense Ratio | 1.10 | 0.74 | 149% |
| Annual Report Gross Expense Ratio | 1.15 | 0.75 | 153% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 17.363 | 9.068 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 22.9B | 2% |
| Annual Yield % from dividends | 0.92 | 0.81 | 114% |
| Returns for 1 year | 24.83 | 6.88 | 361% |
| Returns for 3 years | 46.65 | 22.08 | 211% |
| Returns for 5 years | 34.27 | 9.72 | 353% |
| Returns for 10 years | 85.01 | 65.36 | 130% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYTCX | 8.14 | 0.14 | +1.75% |
| Royce Small-Cap Total Return Consult | |||
| TCEMX | 15.08 | 0.05 | +0.33% |
| Templeton Emerging Markets Small Cap C | |||
| FTMKX | 52.52 | N/A | N/A |
| Fidelity Advisor Focused Em Mkts M | |||
| GAOSX | 21.65 | N/A | N/A |
| JPMorgan Global Allocation I | |||
| IGFAX | 8.03 | N/A | N/A |
| VY® Morgan Stanley Global Franchise A | |||