| JFEIX | VEURX | JFEIX / VEURX | |
| Total Expense Ratio | 0.85 | 0.23 | 370% |
| Annual Report Gross Expense Ratio | 0.86 | 0.23 | 374% |
| Fund Existence | 25 years | 36 years | - |
| Gain YTD | 8.462 | 8.722 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 720M | 37.9B | 2% |
| Annual Yield % from dividends | 3.32 | 2.67 | 124% |
| Returns for 1 year | 21.86 | 20.46 | 107% |
| Returns for 3 years | 68.31 | 45.56 | 150% |
| Returns for 5 years | 62.20 | 33.84 | 184% |
| Returns for 10 years | 154.57 | 95.59 | 162% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEYMX | 18.81 | 0.40 | +2.17% |
| American Century Emerging Markets Y | |||
| PRZIX | 54.24 | 1.12 | +2.11% |
| T. Rowe Price Emerging Markets Stock I | |||
| CSGIX | 12.81 | 0.03 | +0.23% |
| Calamos International Small Cap Gr I | |||
| CHDEX | 14.79 | N/A | N/A |
| Cullen High Dividend Equity Retail | |||
| RRGCX | 8.26 | -0.06 | -0.72% |
| DWS RREEF Global Real Estate Secc C | |||