| JVARX | RMFCX | JVARX / RMFCX | |
| Total Expense Ratio | 0.60 | 0.91 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 4.536 | 12.617 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 110B | 8% |
| Annual Yield % from dividends | 1.52 | 1.21 | 126% |
| Returns for 1 year | -7.85 | 5.59 | -141% |
| Returns for 3 years | 3.97 | 27.75 | 14% |
| Returns for 5 years | 19.74 | 51.85 | 38% |
| Returns for 10 years | N/A | 84.46 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSQCX | 13.42 | 0.03 | +0.22% |
| Royce Small-Cap Special Equity Consult | |||
| NGRRX | 35.71 | N/A | N/A |
| Nuveen International Value I | |||
| TOIIX | 19.87 | N/A | N/A |
| Touchstone International Value Instl | |||
| CICEX | 65.56 | -0.51 | -0.77% |
| American Funds Invmt Co of Amer 529E | |||
| APHYX | 24.15 | -0.20 | -0.82% |
| Artisan Developing World Institutional | |||