| JMVNX | JVMRX | JMVNX / JVMRX | |
| Total Expense Ratio | 0.95 | 0.74 | 128% |
| Annual Report Gross Expense Ratio | 0.96 | 0.75 | 128% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 20.137 | 14.348 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 23.6B | 5% |
| Annual Yield % from dividends | 1.15 | 0.75 | 153% |
| Returns for 1 year | 17.10 | 8.86 | 193% |
| Returns for 3 years | 7.34 | 19.29 | 38% |
| Returns for 5 years | -4.16 | 16.31 | -26% |
| Returns for 10 years | 25.06 | 63.73 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCECX | 19.15 | 0.41 | +2.19% |
| ClearBridge Emerging Markets C | |||
| FPUKX | 27.81 | 0.13 | +0.47% |
| Fidelity Puritan K | |||
| FEXRX | 15.26 | 0.07 | +0.46% |
| First Eagle U.S. SMID Cap Opportunity R6 | |||
| GSMCX | 41.06 | -0.04 | -0.10% |
| Goldman Sachs Mid Cap Value Instl | |||
| FSGAX | 47.10 | -0.13 | -0.28% |
| Franklin Small-Mid Cap Growth Adv | |||