| JVMCX | JVMIX | JVMCX / JVMIX | |
| Total Expense Ratio | 1.85 | 0.85 | 218% |
| Annual Report Gross Expense Ratio | 1.86 | 0.86 | 216% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 16.615 | 17.364 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 24.1B | 100% |
| Annual Yield % from dividends | 0.00 | 0.66 | - |
| Returns for 1 year | 8.91 | 10.63 | 84% |
| Returns for 3 years | 22.42 | 27.91 | 80% |
| Returns for 5 years | 13.44 | 20.35 | 66% |
| Returns for 10 years | 47.48 | 62.83 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJNQX | 94.52 | 1.80 | +1.94% |
| PGIM Jennison Natural Resources R6 | |||
| TSMMX | 19.65 | 0.14 | +0.72% |
| Nuveen Quant Small/Mid Cap Eq Premier | |||
| FGIEX | 76.72 | 0.26 | +0.34% |
| Fidelity Advisor® Growth & Income M | |||
| JVSIX | 17.00 | N/A | N/A |
| Janus Henderson Small-Mid Cap Value I | |||
| EVUAX | 20.16 | -0.37 | -1.80% |
| Allspring Util and Telecomms A | |||