| JVMIX | WVMRX | JVMIX / WVMRX | |
| Total Expense Ratio | 0.85 | 0.70 | 121% |
| Annual Report Gross Expense Ratio | 0.86 | 9.22 | 9% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 13.178 | 12.732 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 1.52M | 1,530,343% |
| Annual Yield % from dividends | 0.65 | 1.10 | 60% |
| Returns for 1 year | 2.36 | 13.86 | 17% |
| Returns for 3 years | 21.56 | 46.16 | 47% |
| Returns for 5 years | 16.01 | N/A | - |
| Returns for 10 years | 60.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASQIX | 21.17 | 0.19 | +0.91% |
| American Century Small Company Inv | |||
| CMRCX | 10.40 | 0.03 | +0.29% |
| Calamos Merger Arbitrage C | |||
| NTKLX | 84.13 | N/A | N/A |
| Voya Multi-Manager International Sm Cp A | |||
| FASDX | 19.39 | N/A | N/A |
| Fidelity Advisor Strategic Div & Inc A | |||
| GLCUX | 36.29 | N/A | N/A |
| Goldman Sachs Large Cap Gr Insghts R6 | |||