| JDVRX | RMEBX | JDVRX / RMEBX | |
| Total Expense Ratio | 1.16 | 1.07 | 108% |
| Annual Report Gross Expense Ratio | 1.45 | 1.07 | 136% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 17.810 | 9.416 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 791M | 118B | 1% |
| Annual Yield % from dividends | 0.34 | 0.99 | 34% |
| Returns for 1 year | 17.62 | 8.96 | 197% |
| Returns for 3 years | 38.00 | 32.63 | 116% |
| Returns for 5 years | 28.42 | 36.13 | 79% |
| Returns for 10 years | 66.24 | 90.64 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PEAPX | 39.72 | 0.81 | +2.08% |
| Principal Glb Emerging Markets R3 | |||
| PQEMX | 16.10 | 0.31 | +1.96% |
| PGIM Quant Solutions EMs Eq R6 | |||
| CIPNX | 18.84 | 0.11 | +0.59% |
| Champlain Small Company Institutional | |||
| WOOPX | 18.26 | 0.10 | +0.55% |
| JPMorgan SMID Cap Equity I | |||
| RTSSX | 50.25 | 0.05 | +0.10% |
| Russell Inv Tax-Managed US Mid&Sm Cap S | |||