| JMVRX | VMVAX | JMVRX / VMVAX | |
| Total Expense Ratio | 0.70 | 0.07 | 1,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 17.447 | 19.051 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 38.6B | 30% |
| Annual Yield % from dividends | 0.87 | 1.81 | 48% |
| Returns for 1 year | -0.07 | 23.76 | -0% |
| Returns for 3 years | 9.44 | 53.70 | 18% |
| Returns for 5 years | -14.82 | 47.27 | -31% |
| Returns for 10 years | N/A | 130.56 | - |
| 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 | |||