| 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 | 9.656 | 14.699 | 66% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 17.4B | 1% |
| Annual Yield % from dividends | 0.78 | 1.09 | 71% |
| Returns for 1 year | 14.25 | 11.71 | 122% |
| Returns for 3 years | 18.11 | 19.96 | 91% |
| Returns for 5 years | 11.91 | 17.90 | 67% |
| Returns for 10 years | 40.44 | 85.46 | 47% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IUAAX | 34.55 | 0.23 | +0.67% |
| VY® Invesco Equity and Income A | |||
| OTPIX | 57.72 | 0.34 | +0.59% |
| ProFunds NASDAQ-100 Inv | |||
| DODFX | 18.91 | 0.02 | +0.11% |
| Dodge & Cox International Stock I | |||
| BDBPX | 31.51 | -0.15 | -0.47% |
| iShares Russell 2000 Small-Cap Idx Inv P | |||
| NCIGX | 38.85 | -0.19 | -0.49% |
| Nuveen International Value C | |||