| JVMCX | NCVLX | JVMCX / NCVLX | |
| Total Expense Ratio | 1.85 | 1.04 | 178% |
| Annual Report Gross Expense Ratio | 1.86 | 1.11 | 168% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 13.604 | 13.745 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 42.2M | 55,924% |
| Annual Yield % from dividends | 0.00 | 1.50 | - |
| Returns for 1 year | 7.03 | 17.46 | 40% |
| Returns for 3 years | 13.80 | 18.93 | 73% |
| Returns for 5 years | 9.14 | -6.68 | -137% |
| Returns for 10 years | 47.16 | 20.17 | 234% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DGEYX | 30.11 | 0.48 | +1.62% |
| BNY Mellon Global Emerging Mkts - Y | |||
| FCGYX | 21.21 | 0.14 | +0.66% |
| NYLI PineStone Global Equity Class C | |||
| NBPIX | 61.42 | 0.24 | +0.39% |
| Neuberger Large Cap Value Instl | |||
| OCSVX | 12.21 | -0.01 | -0.08% |
| Optimum Small-Mid Cap Value C | |||
| HAORX | 19.57 | -0.06 | -0.31% |
| Harbor International Core Retirement | |||