| JVMIX | MCVIX | JVMIX / MCVIX | |
| Total Expense Ratio | 0.85 | 0.72 | 118% |
| Annual Report Gross Expense Ratio | 0.86 | 0.73 | 118% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 14.270 | 14.877 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 17.4B | 136% |
| Annual Yield % from dividends | 0.66 | 1.26 | 52% |
| Returns for 1 year | 8.75 | 12.22 | 72% |
| Returns for 3 years | 18.93 | 21.55 | 88% |
| Returns for 5 years | 15.79 | 20.07 | 79% |
| Returns for 10 years | 62.51 | 91.28 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FZEMX | 58.48 | 1.20 | +2.09% |
| Fidelity Advisor Emerging Markets Z | |||
| OAZWX | 26.63 | 0.03 | +0.11% |
| Oakmark Global Select R6 | |||
| JGLYX | 21.55 | -0.01 | -0.05% |
| JPMorgan Small Cap Growth R4 | |||
| IJSSX | 14.11 | -0.01 | -0.07% |
| VY® JPMorgan Small Cap Core Equity S | |||
| PQDMX | 18.73 | -0.14 | -0.74% |
| PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||