| JNVYX | VEXMX | JNVYX / VEXMX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
| Fund Existence | 7 years | 39 years | - |
| Gain YTD | 7.461 | 19.738 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.7M | 93.6B | 0% |
| Annual Yield % from dividends | 0.60 | 0.90 | 66% |
| Returns for 1 year | -7.75 | 24.79 | -31% |
| Returns for 3 years | 5.28 | 69.32 | 8% |
| Returns for 5 years | 0.59 | 35.33 | 2% |
| Returns for 10 years | N/A | 186.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARTQX | 16.32 | 0.04 | +0.25% |
| Artisan Mid Cap Value Investor | |||
| SENCX | 91.37 | N/A | N/A |
| Touchstone Large Cap Focused A | |||
| WILJX | 25.78 | N/A | N/A |
| William Blair International Ldrs R6 | |||
| AMAEX | 12.61 | N/A | N/A |
| American Century Small Cap Dividend Inv | |||
| GFBLX | 43.34 | -0.13 | -0.30% |
| American Fds Global Balanced F-3 | |||