| JVMIX | RPMMX | JVMIX / RPMMX | |
| Total Expense Ratio | 0.85 | 1.30 | 65% |
| Annual Report Gross Expense Ratio | 0.86 | 1.59 | 54% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 17.364 | 12.363 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 78.1M | 30,858% |
| Annual Yield % from dividends | 0.66 | 0.52 | 128% |
| Returns for 1 year | 10.63 | 6.93 | 153% |
| Returns for 3 years | 27.91 | 13.95 | 200% |
| Returns for 5 years | 20.35 | 5.53 | 368% |
| Returns for 10 years | 62.83 | 30.00 | 209% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQGIX | 18.93 | 0.22 | +1.18% |
| GQG Partners Emerging Markets EquityInst | |||
| WBEIX | 20.29 | 0.16 | +0.79% |
| William Blair Emerging Mkts Growth I | |||
| UUOAX | 24.52 | 0.18 | +0.74% |
| GMO U.S. Opportunistic Value Vi | |||
| AFDGX | 52.74 | 0.22 | +0.42% |
| American Century Large Cap Equity R5 | |||
| FOBPX | 20.73 | 0.03 | +0.14% |
| Tributary Balanced Instl Plus | |||