| JVAPX | RMEBX | JVAPX / RMEBX | |
| Total Expense Ratio | 1.00 | 1.07 | 93% |
| Annual Report Gross Expense Ratio | 1.16 | 1.07 | 108% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 16.827 | 10.367 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 118B | 7% |
| Annual Yield % from dividends | 1.01 | 0.99 | 102% |
| Returns for 1 year | 8.89 | 9.03 | 99% |
| Returns for 3 years | 25.87 | 38.30 | 68% |
| Returns for 5 years | 1.18 | 35.75 | 3% |
| Returns for 10 years | N/A | 90.55 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| COSSX | 15.16 | 0.22 | +1.47% |
| Columbia Overseas Value Inst2 | |||
| SBIYX | 15.62 | 0.20 | +1.30% |
| ClearBridge International Value I | |||
| BIAHX | 19.01 | 0.21 | +1.12% |
| Brown Advisory WMC Strat Eurp Eq Inv | |||
| DRGTX | 136.66 | 0.75 | +0.55% |
| Virtus Zevenbergen Technology Inst | |||
| ALABX | 13.85 | 0.05 | +0.36% |
| ALPS Balanced Opportunity A | |||