| JVMRX | VVOCX | JVMRX / VVOCX | |
| Total Expense Ratio | 0.74 | 1.77 | 42% |
| Annual Report Gross Expense Ratio | 0.75 | 1.77 | 42% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 14.348 | 14.516 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 9.1B | 259% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 8.86 | 18.45 | 48% |
| Returns for 3 years | 19.29 | 51.52 | 37% |
| Returns for 5 years | 16.31 | 49.42 | 33% |
| Returns for 10 years | 63.73 | 116.17 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DIEZX | 14.23 | 0.01 | +0.07% |
| Destinations International Equity Z | |||
| CPAYX | 13.17 | N/A | N/A |
| Integrity Dividend Summit C | |||
| HJIRX | 19.29 | -0.08 | -0.41% |
| Hardman Johnston Intl Gr Fd Retl Shr | |||
| RIGKX | 18.52 | -0.10 | -0.54% |
| Victory RS International R | |||
| GCIRX | 19.05 | -0.11 | -0.57% |
| Goldman Sachs Intl Eq Insghts R | |||