| JOMEX | VEMIX | JOMEX / VEMIX | |
| Total Expense Ratio | 1.34 | 0.06 | 2,233% |
| Annual Report Gross Expense Ratio | 1.71 | 0.06 | 2,850% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 22.465 | 13.118 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.6M | 163B | 0% |
| Annual Yield % from dividends | 0.19 | 2.42 | 8% |
| Returns for 1 year | 22.83 | 28.48 | 80% |
| Returns for 3 years | 35.62 | 48.90 | 73% |
| Returns for 5 years | -2.32 | 26.22 | -9% |
| Returns for 10 years | 78.32 | 110.64 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSVDX | 22.48 | 0.33 | +1.49% |
| PGIM Quant Solutions Small-Cap Val R2 | |||
| SWTSX | 18.15 | 0.20 | +1.11% |
| Schwab Total Stock Market Index | |||
| RYVFX | 11.51 | 0.10 | +0.88% |
| Royce Small-Cap Value Service | |||
| CSHZX | 13.55 | 0.03 | +0.22% |
| NYLI Cushing® MLP Premier Class I | |||
| TLVIX | 36.92 | 0.07 | +0.19% |
| Thrivent Large Cap Value S | |||