| JVMIX | TCMVX | JVMIX / TCMVX | |
| Total Expense Ratio | 0.85 | 0.80 | 106% |
| Annual Report Gross Expense Ratio | 0.86 | 0.80 | 108% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 17.364 | 19.070 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 1.68B | 1,437% |
| Annual Yield % from dividends | 0.66 | 1.31 | 51% |
| Returns for 1 year | 10.63 | 17.76 | 60% |
| Returns for 3 years | 27.91 | 44.88 | 62% |
| Returns for 5 years | 20.35 | 8.67 | 235% |
| Returns for 10 years | 62.83 | -0.04 | -145,312% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJNQX | 94.52 | 1.80 | +1.94% |
| PGIM Jennison Natural Resources R6 | |||
| TSMMX | 19.65 | 0.14 | +0.72% |
| Nuveen Quant Small/Mid Cap Eq Premier | |||
| FGIEX | 76.72 | 0.26 | +0.34% |
| Fidelity Advisor® Growth & Income M | |||
| JVSIX | 17.00 | N/A | N/A |
| Janus Henderson Small-Mid Cap Value I | |||
| EVUAX | 20.16 | -0.37 | -1.80% |
| Allspring Util and Telecomms A | |||