| JDPNX | JVMTX | JDPNX / JVMTX | |
| Total Expense Ratio | 0.81 | 0.99 | 82% |
| Annual Report Gross Expense Ratio | 0.81 | 1.10 | 74% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 11.440 | 8.786 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 22.9B | 9% |
| Annual Yield % from dividends | 0.84 | 0.59 | 143% |
| Returns for 1 year | 9.88 | 8.23 | 120% |
| Returns for 3 years | 11.44 | 16.99 | 67% |
| Returns for 5 years | 0.95 | 13.02 | 7% |
| Returns for 10 years | 13.10 | 57.44 | 23% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRJIX | 60.72 | 1.57 | +2.65% |
| T. Rowe Price New Horizons I | |||
| READX | 20.68 | 0.47 | +2.33% |
| Lazard Emerging Markets Eq Advtg R6 | |||
| AIVFX | 21.59 | 0.20 | +0.94% |
| American Funds International Vntg F-2 | |||
| SPMJX | 6.87 | 0.01 | +0.15% |
| Invesco SteelPath MLP Alpha Plus R | |||
| TIRGX | 18.41 | -0.01 | -0.05% |
| T. Rowe Price Global Real Estate I | |||