| JMCEX | VMCIX | JMCEX / VMCIX | |
| Total Expense Ratio | 1.35 | 0.03 | 4,500% |
| Annual Report Gross Expense Ratio | 1.60 | 0.03 | 5,333% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 9.781 | 11.649 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 224B | 3% |
| Annual Yield % from dividends | 0.17 | 1.32 | 13% |
| Returns for 1 year | 5.26 | 13.47 | 39% |
| Returns for 3 years | 24.05 | 43.38 | 55% |
| Returns for 5 years | 8.06 | 35.92 | 22% |
| Returns for 10 years | 53.01 | 159.44 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDLRX | 24.56 | 0.15 | +0.61% |
| BlackRock Advantage Large Cap Core Inv A | |||
| TEIHX | 51.75 | 0.30 | +0.58% |
| Nuveen Equity Index I | |||
| CSHZX | 14.08 | 0.07 | +0.52% |
| NYLI Cushing® MLP Premier Class I | |||
| SGIDX | 41.88 | 0.10 | +0.24% |
| Steward Global Equity Income Fund A | |||
| ICMBX | 14.60 | -0.11 | -0.75% |
| Intrepid Capital Investor | |||