| JMCVX | VEVYX | JMCVX / VEVYX | |
| Total Expense Ratio | 1.06 | 0.66 | 161% |
| Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
| Fund Existence | 28 years | 13 years | - |
| Gain YTD | 11.302 | 11.746 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 15.2B | 13% |
| Annual Yield % from dividends | 0.60 | 1.20 | 50% |
| Returns for 1 year | 9.79 | 13.23 | 74% |
| Returns for 3 years | 11.70 | 10.05 | 116% |
| Returns for 5 years | 0.36 | 10.68 | 3% |
| Returns for 10 years | 11.40 | 68.83 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYSIX | 1110.56 | 62.70 | +5.98% |
| Rydex Electronics Inv | |||
| FZAOX | 44.49 | 0.81 | +1.85% |
| Fidelity Advisor Small Cap Z | |||
| MEMGX | 51.52 | 0.73 | +1.44% |
| MFS Emerging Markets Equity R3 | |||
| OISVX | 16.08 | 0.17 | +1.07% |
| Optimum Small-Mid Cap Value Instl | |||
| NGJFX | 20.47 | 0.01 | +0.05% |
| Nuveen Global Real Estate Securities R6 | |||