| 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 | 14.161 | 14.287 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 1.11B | 2,106% |
| Annual Yield % from dividends | 0.65 | 1.41 | 46% |
| Returns for 1 year | 3.25 | 7.75 | 42% |
| Returns for 3 years | 22.62 | 27.28 | 83% |
| Returns for 5 years | 17.02 | 21.72 | 78% |
| Returns for 10 years | 61.80 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FZIPX | 17.73 | 0.14 | +0.80% |
| Fidelity ZERO Extended Market Index | |||
| VMVLX | 329.78 | 2.45 | +0.75% |
| Vanguard MStar Mega Cap Value Indx Instl | |||
| ARIDX | 5.68 | 0.04 | +0.71% |
| AMG River Road Dividend All Cap Value I | |||
| QABGX | 23.82 | 0.14 | +0.59% |
| Federated Hermes MDT Balanced A | |||
| FRBAX | 34.35 | 0.09 | +0.26% |
| JHancock Regional Bank A | |||