| JVLIX | RMFEX | JVLIX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 18.528 | 8.776 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 117B | 17% |
| Annual Yield % from dividends | 0.67 | 1.41 | 48% |
| Returns for 1 year | 15.97 | 5.11 | 313% |
| Returns for 3 years | 34.72 | 36.71 | 95% |
| Returns for 5 years | 21.63 | 37.76 | 57% |
| Returns for 10 years | 77.00 | 102.44 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLAAX | 9.04 | 0.09 | +1.01% |
| NYLIM Winslow Large Cap Growth Class A | |||
| NBRAX | 29.61 | 0.23 | +0.78% |
| Neuberger M/C Intrinsic Val A | |||
| IIMOX | 5.09 | N/A | N/A |
| Voya MidCap Opportunities Port I | |||
| MLVMX | 18.65 | N/A | N/A |
| MFS Low Volatility Equity R1 | |||
| FGKMX | 140.15 | N/A | N/A |
| Fidelity Advisor Communication ServicesZ | |||