| JDVAX | RLBEX | JDVAX / RLBEX | |
| Total Expense Ratio | 0.96 | 0.60 | 160% |
| Annual Report Gross Expense Ratio | 1.29 | 0.60 | 215% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 4.166 | 8.389 | 50% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 288B | 0% |
| Annual Yield % from dividends | 2.28 | 1.79 | 127% |
| Returns for 1 year | -1.21 | 11.29 | -11% |
| Returns for 3 years | 21.22 | 38.57 | 55% |
| Returns for 5 years | -8.69 | 32.29 | -27% |
| Returns for 10 years | 15.84 | 84.73 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMIX | 17.71 | 0.40 | +2.31% |
| Causeway Emerging Markets Instl | |||
| AAGOX | 118.27 | 2.08 | +1.79% |
| Alger Large Cap Growth I-2 | |||
| TBCIX | 208.24 | 3.16 | +1.54% |
| T. Rowe Price Blue Chip Growth I | |||
| BGLAX | 12.64 | -0.06 | -0.47% |
| Brookfield Global Listed InfrastructureA | |||
| PIGWX | 19.76 | -0.12 | -0.60% |
| Putnam International Value R6 | |||