| JVMRX | MXMVX | JVMRX / MXMVX | |
| Total Expense Ratio | 0.74 | 1.05 | 70% |
| Annual Report Gross Expense Ratio | 0.75 | 1.13 | 66% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 9.068 | 13.575 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 1.08B | 2,130% |
| Annual Yield % from dividends | 0.81 | 3.86 | 21% |
| Returns for 1 year | 6.88 | 19.80 | 35% |
| Returns for 3 years | 22.08 | 53.38 | 41% |
| Returns for 5 years | 9.72 | 41.80 | 23% |
| Returns for 10 years | 65.36 | 128.57 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYTCX | 8.14 | 0.14 | +1.75% |
| Royce Small-Cap Total Return Consult | |||
| TCEMX | 15.08 | 0.05 | +0.33% |
| Templeton Emerging Markets Small Cap C | |||
| FTMKX | 52.52 | N/A | N/A |
| Fidelity Advisor Focused Em Mkts M | |||
| GAOSX | 21.65 | N/A | N/A |
| JPMorgan Global Allocation I | |||
| IGFAX | 8.03 | N/A | N/A |
| VY® Morgan Stanley Global Franchise A | |||