| JAMVX | MVCAX | JAMVX / MVCAX | |
| Total Expense Ratio | 0.83 | 0.97 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 0.98 | 88% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 10.447 | 17.692 | 59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 17.7B | 1% |
| Annual Yield % from dividends | 0.78 | 1.09 | 72% |
| Returns for 1 year | 13.68 | 13.14 | 104% |
| Returns for 3 years | 24.72 | 29.68 | 83% |
| Returns for 5 years | 14.22 | 20.74 | 69% |
| Returns for 10 years | 37.04 | 86.14 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGEIX | 27.70 | 0.22 | +0.80% |
| Nationwide Schroders Global Eq R6 | |||
| HDSVX | 21.91 | 0.17 | +0.78% |
| Hodges Small Intrinsic Value Retail | |||
| DFUEX | 37.85 | 0.19 | +0.50% |
| DFA US Social Core Equity 2 Portfolio | |||
| TCSHX | 16.82 | 0.07 | +0.42% |
| Transamerica Multi-Asset Income C | |||
| HBLSX | 15.26 | 0.02 | +0.13% |
| Hartford Balanced Income R4 | |||