| JGVVX | RGACX | JGVVX / RGACX | |
| Total Expense Ratio | 0.50 | 0.93 | 54% |
| Annual Report Gross Expense Ratio | 0.61 | 0.93 | 66% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | -0.786 | 5.397 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7B | 357B | 6% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.52 | 0.93 | -595% |
| Returns for 3 years | 37.58 | 33.65 | 112% |
| Returns for 5 years | 18.63 | 10.91 | 171% |
| Returns for 10 years | 183.45 | 94.42 | 194% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OCHIX | 11.97 | 0.08 | +0.67% |
| Oberweis China Opportunities Instl | |||
| IVNQX | 57.67 | 0.34 | +0.59% |
| Invesco Nasdaq 100 Index R6 | |||
| FASOX | 63.44 | -0.14 | -0.22% |
| Fidelity Advisor Value Strategies I | |||
| HLMIX | 31.32 | -0.10 | -0.32% |
| Harding Loevner International Eq Instl | |||
| GIIRX | 11.41 | -0.08 | -0.70% |
| Nationwide International Index R | |||