| JMVRX | VMVIX | JMVRX / VMVIX | |
| Total Expense Ratio | 0.70 | 0.19 | 368% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 6.727 | 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 | 0.92 | 1.77 | 52% |
| Returns for 1 year | -4.57 | 20.35 | -22% |
| Returns for 3 years | 3.92 | 47.87 | 8% |
| Returns for 5 years | -22.78 | 35.01 | -65% |
| Returns for 10 years | N/A | 120.05 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDNAX | 79.03 | 0.20 | +0.25% |
| Janus Henderson Growth And Income A | |||
| SLADX | 47.13 | 0.06 | +0.13% |
| Selected American Shares D | |||
| IEGYX | 23.73 | N/A | N/A |
| Invesco International Small Company Y | |||
| POIRX | 14.33 | N/A | N/A |
| Polen International Growth Investor | |||
| DFDMX | 33.50 | -0.29 | -0.86% |
| DF Dent Midcap Growth Investor | |||