| JOMEX | VEMAX | JOMEX / VEMAX | |
| Total Expense Ratio | 1.34 | 0.13 | 1,031% |
| Annual Report Gross Expense Ratio | 1.71 | 0.13 | 1,315% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 18.803 | 10.894 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.7M | 163B | 0% |
| Annual Yield % from dividends | 0.19 | 2.39 | 8% |
| Returns for 1 year | 18.41 | 23.84 | 77% |
| Returns for 3 years | 36.03 | 54.16 | 67% |
| Returns for 5 years | -6.01 | 20.95 | -29% |
| Returns for 10 years | 76.16 | 110.71 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNVMX | 22.41 | 0.19 | +0.86% |
| JPMorgan Developed International ValueR6 | |||
| MCEMX | 21.41 | 0.15 | +0.71% |
| ClearBridge Emerging Markets IS | |||
| MGISX | 26.63 | 0.07 | +0.26% |
| Morgan Stanley Inst Global Franchise R6 | |||
| FSPGX | 47.66 | 0.01 | +0.02% |
| Fidelity Large Cap Growth Idx | |||
| DDDIX | 26.48 | -0.02 | -0.08% |
| 13D Activist I | |||