| JVMIX | TCMVX | JVMIX / TCMVX | |
| Total Expense Ratio | 0.85 | 0.80 | 106% |
| Annual Report Gross Expense Ratio | 0.86 | 0.80 | 108% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 6.189 | 14.950 | 41% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 1.67B | 1,349% |
| Annual Yield % from dividends | 0.71 | 1.35 | 53% |
| Returns for 1 year | 7.06 | 20.75 | 34% |
| Returns for 3 years | 20.15 | 45.35 | 44% |
| Returns for 5 years | 4.68 | 2.97 | 158% |
| Returns for 10 years | 53.81 | 0.39 | 13,908% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ISCCX | 35.20 | N/A | N/A |
| Federated Hermes Intl Small-Mid Co C | |||
| VTPSX | 185.79 | N/A | N/A |
| Vanguard Total Intl Stock Idx InstlPls | |||
| TTISX | 15.46 | N/A | N/A |
| Nuveen Quant Intl Sm Cap Eq Retirement | |||
| VGIRX | 16.34 | N/A | N/A |
| Virtus Duff & Phelps Global Infras R6 | |||
| JFNNX | 77.97 | -2.10 | -2.62% |
| Janus Henderson Global Life Sciences N | |||