| JVMIX | PZVMX | JVMIX / PZVMX | |
| Total Expense Ratio | 0.85 | 1.25 | 68% |
| Annual Report Gross Expense Ratio | 0.86 | 1.41 | 61% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 17.364 | 21.330 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 101M | 23,861% |
| Annual Yield % from dividends | 0.66 | 0.02 | 2,821% |
| Returns for 1 year | 10.63 | 13.80 | 77% |
| Returns for 3 years | 27.91 | 4.23 | 660% |
| Returns for 5 years | 20.35 | -10.64 | -191% |
| Returns for 10 years | 62.83 | 43.14 | 146% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MMMMX | 59.04 | 0.57 | +0.97% |
| Victory Integrity Discovery Member | |||
| ACIZX | 64.61 | 0.21 | +0.33% |
| Alger Capital Appreciation Instl Z-2 | |||
| JUEQX | 28.47 | 0.08 | +0.28% |
| JPMorgan US Equity R4 | |||
| MTINX | 26.16 | 0.07 | +0.27% |
| NYLI Income Builder Investor Class | |||
| RRSRX | 32.93 | -0.02 | -0.06% |
| Russell Inv Global Real Estate Secs R6 | |||