| JVMIX | LYRIX | JVMIX / LYRIX | |
| Total Expense Ratio | 0.85 | 0.99 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 0.98 | 88% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 17.364 | 17.845 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 1.33B | 1,809% |
| Annual Yield % from dividends | 0.66 | 0.15 | 435% |
| Returns for 1 year | 10.63 | 16.21 | 66% |
| Returns for 3 years | 27.91 | 71.45 | 39% |
| Returns for 5 years | 20.35 | 60.90 | 33% |
| Returns for 10 years | 62.83 | 123.53 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLNSX | 30.03 | 0.26 | +0.87% |
| Morgan Stanley Instl Glbl Concntr R6 | |||
| FNNEX | 87.03 | 0.73 | +0.85% |
| American Funds New Economy 529-F-3 | |||
| OANEX | 23.43 | 0.16 | +0.69% |
| Oakmark International Small Cap Instl | |||
| ESCKX | 19.17 | 0.09 | +0.47% |
| 1290 Essex Small Cap Growth R | |||
| GSPKX | 20.48 | 0.07 | +0.34% |
| Goldman Sachs US Eq Div and Prem Instl | |||