| JMVRX | VEVYX | JMVRX / VEVYX | |
| Total Expense Ratio | 0.70 | 0.66 | 106% |
| Annual Report Gross Expense Ratio | 0.80 | 0.66 | 121% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 17.447 | 18.041 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 15.4B | 74% |
| Annual Yield % from dividends | 0.87 | 1.12 | 78% |
| Returns for 1 year | -0.07 | 14.90 | -0% |
| Returns for 3 years | 9.44 | 18.56 | 51% |
| Returns for 5 years | -14.82 | 9.34 | -159% |
| Returns for 10 years | N/A | 72.81 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BMECX | 17.17 | 0.01 | +0.06% |
| BlackRock High Equity Income Investor C | |||
| CAEAX | 26.51 | N/A | N/A |
| Columbia Acorn European A | |||
| FTASX | 34.08 | -0.03 | -0.09% |
| Fidelity Advisor Asset Manager 70% M | |||
| VLCGX | 18.38 | -0.02 | -0.11% |
| VALIC Company I Large Cap Core | |||
| USBOX | 22.37 | -0.11 | -0.49% |
| Pear Tree Quality Ordinary | |||