| JDVZX | RLBEX | JDVZX / RLBEX | |
| Total Expense Ratio | 0.58 | 0.60 | 97% |
| Annual Report Gross Expense Ratio | 0.75 | 0.60 | 125% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 4.401 | 8.389 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 288B | 0% |
| Annual Yield % from dividends | 2.60 | 1.79 | 145% |
| Returns for 1 year | -0.70 | 11.29 | -6% |
| Returns for 3 years | 22.67 | 38.57 | 59% |
| Returns for 5 years | -7.05 | 32.29 | -22% |
| Returns for 10 years | N/A | 84.73 | - |
| 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 | |||