| JVMIX | MVCCX | JVMIX / MVCCX | |
| Total Expense Ratio | 0.85 | 1.72 | 49% |
| Annual Report Gross Expense Ratio | 0.86 | 1.73 | 50% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 8.555 | 9.101 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8B | 16.9B | 135% |
| Annual Yield % from dividends | 0.71 | 0.51 | 140% |
| Returns for 1 year | 8.30 | 9.58 | 87% |
| Returns for 3 years | 18.72 | 15.37 | 122% |
| Returns for 5 years | 13.37 | 10.61 | 126% |
| Returns for 10 years | 60.21 | 66.77 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRUZX | 61.02 | -0.01 | -0.02% |
| T. Rowe Price New Horizons Z | |||
| AIVGX | 21.46 | -0.13 | -0.60% |
| American Fds International Vntg F-3 | |||
| MLPMX | 5.66 | -0.04 | -0.70% |
| Invesco SteelPath MLP Alpha Plus C | |||
| NWAMX | 40.10 | -0.44 | -1.08% |
| Nationwide BNY Mellon Dyn US Eq Inc K | |||
| GCAVX | 27.27 | -0.44 | -1.59% |
| GMO US Small Cap Value VI | |||