| JDPRX | JVMIX | JDPRX / JVMIX | |
| Total Expense Ratio | 1.57 | 0.85 | 185% |
| Annual Report Gross Expense Ratio | 1.57 | 0.86 | 183% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 13.147 | 13.615 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 23.6B | 9% |
| Annual Yield % from dividends | 0.13 | 0.68 | 19% |
| Returns for 1 year | 6.26 | 7.39 | 85% |
| Returns for 3 years | 7.93 | 17.94 | 44% |
| Returns for 5 years | -1.84 | 16.34 | -11% |
| Returns for 10 years | 3.95 | 59.39 | 7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSFAX | 26.59 | 0.24 | +0.91% |
| Morgan Stanley Inst Global Franchise I | |||
| TLCIX | 22.88 | 0.20 | +0.88% |
| Touchstone Large Cap Institutional | |||
| FMCEX | 42.81 | 0.03 | +0.07% |
| Fidelity Advisor Stock Selec Mid Cp C | |||
| HRLSX | 11.09 | N/A | N/A |
| Hartford Real Asset R4 | |||
| FAMKX | 50.78 | -0.95 | -1.84% |
| Fidelity Advisor Focused Em Mkts A | |||