| JMUEX | VSTSX | JMUEX / VSTSX | |
| Total Expense Ratio | 0.56 | 0.01 | 5,600% |
| Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 4.474 | 10.109 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.6B | 2.31T | 1% |
| Annual Yield % from dividends | 0.50 | 1.07 | 47% |
| Returns for 1 year | 7.60 | 20.88 | 36% |
| Returns for 3 years | 44.09 | 67.63 | 65% |
| Returns for 5 years | 31.80 | 64.63 | 49% |
| Returns for 10 years | 118.45 | 246.08 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBWAX | 22.62 | 0.34 | +1.53% |
| Thornburg Better World International A | |||
| FRINX | 12.56 | 0.06 | +0.48% |
| Fidelity Advisor Real Estate Income A | |||
| CALRX | 33.66 | 0.01 | +0.03% |
| Calvert Small-Cap R6 | |||
| RNWEX | 105.05 | -1.94 | -1.81% |
| American Funds New World R4 | |||
| MCYIX | 16.85 | -0.50 | -2.88% |
| NYLI Candriam Emerging Markets Eq Cl I | |||