| JEMWX | VEMAX | JEMWX / VEMAX | |
| Total Expense Ratio | 0.74 | 0.13 | 569% |
| Annual Report Gross Expense Ratio | 0.81 | 0.13 | 623% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 29.431 | 11.657 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 163B | 7% |
| Annual Yield % from dividends | 1.06 | 2.39 | 44% |
| Returns for 1 year | 59.04 | 26.37 | 224% |
| Returns for 3 years | 85.57 | 52.94 | 162% |
| Returns for 5 years | 29.04 | 24.43 | 119% |
| Returns for 10 years | 196.75 | 110.27 | 178% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIUCX | 21.37 | N/A | N/A |
| JPMorgan Developed International Value C | |||
| OAIEX | 18.25 | N/A | N/A |
| Optimum International A | |||
| TSVAX | 22.42 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val A | |||
| SBHCX | 14.66 | N/A | N/A |
| Segall Bryant & Hamill Small Cap Cre Ret | |||
| APDKX | 59.09 | -0.45 | -0.76% |
| Artisan International Value Advisor | |||