| JVMCX | VVONX | JVMCX / VVONX | |
| Total Expense Ratio | 1.85 | 0.74 | 250% |
| Annual Report Gross Expense Ratio | 1.86 | 0.74 | 251% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 16.575 | 21.715 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 9.83B | 245% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 6.46 | 23.95 | 27% |
| Returns for 3 years | 20.65 | 73.13 | 28% |
| Returns for 5 years | 9.81 | 69.36 | 14% |
| Returns for 10 years | 46.92 | 154.61 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIVDX | 17.40 | N/A | N/A |
| Allspring Special Large Cap Value Admin | |||
| SMUYX | 10.71 | N/A | N/A |
| SEI Multi-Strategy Alternative Y (SIMT) | |||
| CYPSX | 57.19 | N/A | N/A |
| ProFunds Consumer Disctnry Ultra Sec Svc | |||
| FMFAX | 104.09 | N/A | N/A |
| Fidelity Advisor Materials A | |||
| TESIX | 28.29 | -0.18 | -0.63% |
| Franklin Mutual Shares A | |||