| JMCVX | JVMIX | JMCVX / JVMIX | |
| Total Expense Ratio | 1.06 | 0.85 | 125% |
| Annual Report Gross Expense Ratio | 1.06 | 0.86 | 123% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 11.302 | 8.846 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 22.9B | 9% |
| Annual Yield % from dividends | 0.60 | 0.71 | 85% |
| Returns for 1 year | 9.79 | 8.39 | 117% |
| Returns for 3 years | 11.70 | 17.19 | 68% |
| Returns for 5 years | 0.36 | 13.67 | 3% |
| Returns for 10 years | 11.40 | 59.10 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRUZX | 62.65 | 1.63 | +2.67% |
| T. Rowe Price New Horizons Z | |||
| GCAVX | 27.67 | 0.40 | +1.47% |
| GMO US Small Cap Value VI | |||
| AIVGX | 21.66 | 0.20 | +0.93% |
| American Fds International Vntg F-3 | |||
| MLPMX | 5.67 | 0.01 | +0.18% |
| Invesco SteelPath MLP Alpha Plus C | |||
| NWAMX | 40.14 | 0.04 | +0.10% |
| Nationwide BNY Mellon Dyn US Eq Inc K | |||