| JDPNX | JVMIX | JDPNX / JVMIX | |
| Total Expense Ratio | 0.81 | 0.85 | 95% |
| Annual Report Gross Expense Ratio | 0.81 | 0.86 | 94% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 14.199 | 17.364 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 24.1B | 8% |
| Annual Yield % from dividends | 0.82 | 0.66 | 123% |
| Returns for 1 year | 7.58 | 10.63 | 71% |
| Returns for 3 years | 16.98 | 27.91 | 61% |
| Returns for 5 years | 2.27 | 20.35 | 11% |
| Returns for 10 years | 9.57 | 62.83 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJNQX | 94.52 | 1.80 | +1.94% |
| PGIM Jennison Natural Resources R6 | |||
| TSMMX | 19.65 | 0.14 | +0.72% |
| Nuveen Quant Small/Mid Cap Eq Premier | |||
| FGIEX | 76.72 | 0.26 | +0.34% |
| Fidelity Advisor® Growth & Income M | |||
| JVSIX | 17.00 | N/A | N/A |
| Janus Henderson Small-Mid Cap Value I | |||
| EVUAX | 20.16 | -0.37 | -1.80% |
| Allspring Util and Telecomms A | |||