| JMVQX | VMVIX | JMVQX / VMVIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 6.671 | 9.441 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 36.7B | 30% |
| Annual Yield % from dividends | 0.84 | 1.77 | 47% |
| Returns for 1 year | -5.26 | 20.35 | -26% |
| Returns for 3 years | 2.43 | 47.87 | 5% |
| Returns for 5 years | -24.42 | 35.01 | -70% |
| Returns for 10 years | N/A | 120.05 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JADGX | 78.99 | 0.20 | +0.25% |
| Janus Henderson Growth And Income S | |||
| IEGIX | 23.43 | N/A | N/A |
| Invesco International Small Company R5 | |||
| FITIX | 26.33 | N/A | N/A |
| Fidelity Advisor Mid Cap II M | |||
| POIIX | 14.56 | N/A | N/A |
| Polen International Growth Institutional | |||
| DFMGX | 33.71 | -0.29 | -0.85% |
| DF Dent Midcap Growth Institutional | |||