| JVMIX | MVCGX | JVMIX / MVCGX | |
| Total Expense Ratio | 0.85 | 1.72 | 49% |
| Annual Report Gross Expense Ratio | 0.86 | 1.73 | 50% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 17.364 | 17.145 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 17.7B | 136% |
| Annual Yield % from dividends | 0.66 | 0.58 | 114% |
| Returns for 1 year | 10.63 | 11.40 | 93% |
| Returns for 3 years | 27.91 | 24.44 | 114% |
| Returns for 5 years | 20.35 | 14.75 | 138% |
| Returns for 10 years | 62.83 | 69.84 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGRTX | 18.64 | 0.16 | +0.87% |
| Principal SmallCap Growth I Instl | |||
| AIGOX | 40.43 | 0.24 | +0.60% |
| Alger Growth & Income I-2 | |||
| TASHX | 16.89 | 0.06 | +0.36% |
| Transamerica Multi-Asset Income A | |||
| MASGX | 19.22 | 0.02 | +0.10% |
| Matthews Emerging Markets Sust Fut Inv | |||
| HBLCX | 14.84 | 0.01 | +0.07% |
| Hartford Balanced Income C | |||