| JLCVX | RWEBX | JLCVX / RWEBX | |
| Total Expense Ratio | 0.70 | 1.06 | 66% |
| Annual Report Gross Expense Ratio | 0.71 | 1.06 | 67% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 2.235 | 3.562 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.18B | 218B | 3% |
| Annual Yield % from dividends | 0.49 | 0.76 | 64% |
| Returns for 1 year | -0.87 | 5.83 | -15% |
| Returns for 3 years | 14.86 | 27.58 | 54% |
| Returns for 5 years | -3.25 | 23.91 | -14% |
| Returns for 10 years | 77.68 | 74.85 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSIMX | 23.81 | 0.40 | +1.71% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
| MGBRX | 17.92 | 0.19 | +1.07% |
| MFS Global Total Return R2 | |||
| TQTIX | 19.49 | 0.16 | +0.83% |
| AMG TimesSquare International SmallCap I | |||
| TORTX | 22.56 | 0.18 | +0.80% |
| Tortoise Energy Infrastructure TR A | |||
| MBAIX | 33.16 | 0.26 | +0.79% |
| NYLI Balanced Class I | |||