| JVMAX | TOTTX | JVMAX / TOTTX | |
| Total Expense Ratio | 1.10 | 0.75 | 147% |
| Annual Report Gross Expense Ratio | 1.11 | 0.75 | 148% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 17.152 | 13.273 | 129% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 788M | 3,058% |
| Annual Yield % from dividends | 0.48 | 1.59 | 30% |
| Returns for 1 year | 9.78 | 0.21 | 4,606% |
| Returns for 3 years | 25.36 | 8.47 | 299% |
| Returns for 5 years | 17.02 | -18.77 | -91% |
| Returns for 10 years | 55.69 | 1.48 | 3,774% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TREMX | 9.99 | 0.14 | +1.42% |
| T. Rowe Price Emerging Europe | |||
| GATMX | 19.37 | 0.22 | +1.15% |
| Goldman Sachs International T/M Eq A | |||
| MCSSX | 38.89 | 0.30 | +0.78% |
| NYLI WMC Enduring Capital Investor Class | |||
| TSMNX | 19.51 | 0.15 | +0.77% |
| Nuveen Quant Small/Mid Cap Eq I | |||
| DOXBX | 14.24 | 0.06 | +0.42% |
| Dodge & Cox Balanced X | |||