| JNVMX | VIHAX | JNVMX / VIHAX | |
| Total Expense Ratio | 0.55 | 0.16 | 344% |
| Annual Report Gross Expense Ratio | 0.71 | 0.16 | 444% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 11.430 | 10.831 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 20.5B | 18% |
| Annual Yield % from dividends | 2.77 | 3.63 | 76% |
| Returns for 1 year | 31.40 | 24.00 | 131% |
| Returns for 3 years | 97.44 | 61.58 | 158% |
| Returns for 5 years | 100.01 | 54.17 | 185% |
| Returns for 10 years | 176.36 | 107.66 | 164% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICEVX | 55.10 | 1.00 | +1.85% |
| NYLI Epoch International Choice Class A | |||
| CFGIX | 20.54 | 0.25 | +1.23% |
| Cromwell Foresight Global Infras Instl | |||
| IEVAX | 14.10 | 0.13 | +0.93% |
| Columbia Global Value A | |||
| FTHNX | 57.02 | -0.03 | -0.05% |
| FullerThaler Behavioral Sm-Cp Eq Inv | |||
| HASCX | 55.37 | -1.40 | -2.47% |
| Harbor Small Cap Value Instl | |||