| JEEBX | VCRIX | JEEBX / VCRIX | |
| Total Expense Ratio | 1.26 | 0.97 | 130% |
| Annual Report Gross Expense Ratio | 1.27 | 0.99 | 128% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 8.711 | 7.599 | 115% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 1.65B | 75% |
| Annual Yield % from dividends | 1.74 | 1.83 | 95% |
| Returns for 1 year | 17.35 | 12.57 | 138% |
| Returns for 3 years | 61.23 | 38.05 | 161% |
| Returns for 5 years | 42.51 | 34.96 | 122% |
| Returns for 10 years | 99.11 | 71.27 | 139% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VDIPX | 36.25 | N/A | N/A |
| Vanguard Developed Markets Index Ins Pls | |||
| RGIVX | 16.63 | N/A | N/A |
| ClearBridge Global Infrastructure Inc I | |||
| FIQGX | 22.89 | N/A | N/A |
| Fidelity Advisor Emerg Mkts Discv Z | |||
| JEPAX | 13.76 | N/A | N/A |
| JPMorgan Equity Premium Income A | |||
| ANVLX | 10.98 | N/A | N/A |
| American Century Non-US Intrs Val A | |||