| JVMRX | JVSNX | JVMRX / JVSNX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.75 | 1.16 | 65% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 10.233 | 12.750 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 72.1M | 32,178% |
| Annual Yield % from dividends | 0.81 | 0.47 | 172% |
| Returns for 1 year | 9.49 | 15.82 | 60% |
| Returns for 3 years | 20.89 | 28.82 | 72% |
| Returns for 5 years | 13.01 | 23.03 | 57% |
| Returns for 10 years | 63.80 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCGEX | 10.09 | N/A | N/A |
| VALIC Company I Emerg Economies | |||
| TISAX | 81.65 | N/A | N/A |
| Nuveen S&P 500 Index I | |||
| CIVAX | 21.40 | -0.07 | -0.33% |
| American Funds International Vntg 529-A | |||
| AGCHX | 20.87 | -0.20 | -0.95% |
| American Century Global Small Cap C | |||
| TCEMX | 15.13 | -0.17 | -1.11% |
| Templeton Emerging Markets Small Cap C | |||