| JVMRX | MVCGX | JVMRX / MVCGX | |
| Total Expense Ratio | 0.74 | 1.72 | 43% |
| Annual Report Gross Expense Ratio | 0.75 | 1.73 | 43% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 8.922 | 9.840 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 17.1B | 134% |
| Annual Yield % from dividends | 0.81 | 0.61 | 131% |
| Returns for 1 year | 8.08 | 9.62 | 84% |
| Returns for 3 years | 21.91 | 18.68 | 117% |
| Returns for 5 years | 11.43 | 9.07 | 126% |
| Returns for 10 years | 65.14 | 71.13 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JATAX | 88.25 | 0.46 | +0.52% |
| Janus Henderson Glb Tech and Innovt A | |||
| SBFIX | 23.79 | N/A | N/A |
| Federated Hermes Global Allocation IS | |||
| SDYAX | 17.77 | N/A | N/A |
| SEI Dynamic Asset Allocation F (SIMT) | |||
| TQCCX | 21.43 | N/A | N/A |
| Touchstone Dividend Equity C | |||
| LKSMX | 12.09 | N/A | N/A |
| LKCM Small-Mid Cap Equity Institutional | |||