| JVMIX | MJRFX | JVMIX / MJRFX | |
| Total Expense Ratio | 0.85 | 0.70 | 121% |
| Annual Report Gross Expense Ratio | 0.86 | 0.72 | 119% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 17.364 | 16.263 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 1.13B | 2,133% |
| Annual Yield % from dividends | 0.66 | 1.42 | 47% |
| Returns for 1 year | 10.63 | 13.02 | 82% |
| Returns for 3 years | 27.91 | 29.85 | 94% |
| Returns for 5 years | 20.35 | 23.99 | 85% |
| Returns for 10 years | 62.83 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCSSX | 28.69 | 0.38 | +1.34% |
| Brown Capital Mgmt Small Co Instl | |||
| TSCGX | 22.19 | 0.15 | +0.68% |
| Thrivent Small Cap Growth S | |||
| PTMAX | 24.95 | 0.11 | +0.44% |
| PGIM Quant Solutions Large-Cap Cor Eq A | |||
| AFDAX | 52.12 | 0.21 | +0.40% |
| American Century Large Cap Equity A | |||
| HDGIX | 39.19 | 0.12 | +0.31% |
| Hartford Dividend and Growth I | |||