| JVMIX | NBRAX | JVMIX / NBRAX | |
| Total Expense Ratio | 0.85 | 1.21 | 70% |
| Annual Report Gross Expense Ratio | 0.86 | 1.82 | 47% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 13.178 | 12.714 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 52.9M | 43,856% |
| Annual Yield % from dividends | 0.65 | 0.49 | 134% |
| Returns for 1 year | 2.36 | 5.50 | 43% |
| Returns for 3 years | 21.56 | 25.45 | 85% |
| Returns for 5 years | 16.01 | 24.65 | 65% |
| Returns for 10 years | 60.41 | 55.29 | 109% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMIX | 62.34 | 1.11 | +1.81% |
| Nomura Emerging Markets Instl | |||
| DFUEX | 37.68 | 0.36 | +0.96% |
| DFA US Social Core Equity 2 Portfolio | |||
| ICEUX | 56.03 | 0.32 | +0.57% |
| NYLIM Epoch International Choice Class I | |||
| MRLVX | 33.73 | N/A | N/A |
| BlackRock Advantage Large Cap Val R | |||
| PGJZX | 18.24 | N/A | N/A |
| PGIM Jennison Global Infrastructure Z | |||