| JVAQX | RMEBX | JVAQX / RMEBX | |
| Total Expense Ratio | 0.75 | 1.07 | 70% |
| Annual Report Gross Expense Ratio | 1.03 | 1.07 | 96% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 4.170 | 11.471 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.75B | 110B | 8% |
| Annual Yield % from dividends | 1.44 | 1.05 | 137% |
| Returns for 1 year | -7.86 | 4.58 | -172% |
| Returns for 3 years | 4.39 | 25.85 | 17% |
| Returns for 5 years | 20.77 | 50.01 | 42% |
| Returns for 10 years | N/A | 81.57 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBGVX | 30.39 | N/A | N/A |
| Tweedy, Browne International Value Fund | |||
| RYSEX | 14.78 | -0.13 | -0.87% |
| Royce Small-Cap Special Equity Invmt | |||
| AIVSX | 65.45 | -1.04 | -1.56% |
| American Funds Invmt Co of Amer A | |||
| PXGOX | 16.96 | -0.28 | -1.62% |
| Impax Global Opportunities Institutional | |||
| WSMDX | 26.53 | -0.48 | -1.78% |
| William Blair Small-Mid Cap Growth I | |||