| JMEEX | VIEIX | JMEEX / VIEIX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 3.235 | 5.786 | 56% |
| 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 | 0.54 | 1.09 | 49% |
| Returns for 1 year | -3.74 | 2.67 | -140% |
| Returns for 3 years | 25.64 | 45.40 | 56% |
| Returns for 5 years | 15.19 | 36.39 | 42% |
| Returns for 10 years | 50.12 | 140.29 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVDX | 15.48 | 0.02 | +0.13% |
| Janus Henderson Small-Mid Cap Value D | |||
| JVMSX | 28.81 | N/A | N/A |
| JHancock Disciplined Value Mid Cap R2 | |||
| MNOZX | 36.21 | N/A | N/A |
| Manning & Napier Overseas Series Z | |||
| GGOCX | 21.26 | N/A | N/A |
| Goldman Sachs Mid Cap Growth C | |||
| GAOZX | 22.16 | -0.03 | -0.14% |
| JPMorgan Global Allocation R6 | |||