| JVMIX | WVMIX | JVMIX / WVMIX | |
| Total Expense Ratio | 0.85 | 0.75 | 113% |
| Annual Report Gross Expense Ratio | 0.86 | 9.25 | 9% |
| Fund Existence | 29 years | 4 years | - |
| Gain YTD | 8.846 | 12.985 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 1.52M | 1,508,564% |
| Annual Yield % from dividends | 0.71 | 1.09 | 65% |
| Returns for 1 year | 8.39 | 21.18 | 40% |
| Returns for 3 years | 17.19 | 41.44 | 41% |
| Returns for 5 years | 13.67 | N/A | - |
| Returns for 10 years | 59.10 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QILGX | 44.95 | 0.63 | +1.42% |
| Federated Hermes MDT Large Cap Growth IS | |||
| SCUVX | 30.90 | 0.37 | +1.21% |
| Hartford Schroders US Small Cap Opps A | |||
| MLPIX | 131.78 | 1.16 | +0.89% |
| ProFunds Mid Cap Value Inv | |||
| WINIX | 12.52 | 0.10 | +0.81% |
| Wilmington International Institutional | |||
| FEVRX | 24.18 | -0.11 | -0.45% |
| First Eagle US R6 | |||