| JMCEX | VIEIX | JMCEX / VIEIX | |
| Total Expense Ratio | 1.35 | 0.05 | 2,700% |
| Annual Report Gross Expense Ratio | 1.61 | 0.05 | 3,220% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 2.642 | 5.786 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 83.9B | 7% |
| Annual Yield % from dividends | 0.13 | 1.09 | 12% |
| Returns for 1 year | -4.57 | 2.67 | -171% |
| Returns for 3 years | 23.59 | 45.40 | 52% |
| Returns for 5 years | 11.07 | 36.39 | 30% |
| Returns for 10 years | 39.35 | 140.29 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVSIX | 15.66 | 0.02 | +0.13% |
| Janus Henderson Small-Mid Cap Value I | |||
| GGOTX | 15.64 | N/A | N/A |
| Goldman Sachs Mid Cap Growth Inv | |||
| JVMCX | 27.04 | N/A | N/A |
| JHancock Disciplined Value Mid Cap C | |||
| MNOSX | 36.12 | N/A | N/A |
| Manning & Napier Overseas Series S | |||
| GAOTX | 21.96 | -0.03 | -0.14% |
| JPMorgan Global Allocation R3 | |||