| JVMIX | LLPFX | JVMIX / LLPFX | |
| Total Expense Ratio | 0.85 | 0.79 | 108% |
| Annual Report Gross Expense Ratio | 0.86 | 0.93 | 92% |
| Fund Existence | 29 years | 39 years | - |
| Gain YTD | 11.904 | 0.946 | 1,258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 1.08B | 2,173% |
| Annual Yield % from dividends | 0.68 | 0.87 | 78% |
| Returns for 1 year | 6.64 | -9.77 | -68% |
| Returns for 3 years | 19.74 | 6.44 | 307% |
| Returns for 5 years | 12.19 | -13.01 | -94% |
| Returns for 10 years | 63.65 | 9.16 | 695% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAGEX | 18.56 | 0.26 | +1.42% |
| T. Rowe Price Global Real Estate Adv | |||
| NMSCX | 24.73 | -0.17 | -0.68% |
| Columbia Small Cap Index Inst | |||
| BUITX | 18.67 | -0.15 | -0.80% |
| Buffalo Mid Cap Discovery Inst | |||
| FTZCX | 75.64 | -0.68 | -0.89% |
| FullerThaler Behvrll Uncnstd Eq C | |||
| DEMCX | 57.67 | -5.03 | -8.02% |
| Nomura Emerging Markets C | |||