| JVMRX | NBMRX | JVMRX / NBMRX | |
| Total Expense Ratio | 0.74 | 0.75 | 99% |
| Annual Report Gross Expense Ratio | 0.75 | 2.65 | 28% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 17.444 | 16.037 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 54.9M | 43,898% |
| Annual Yield % from dividends | 0.75 | 0.95 | 80% |
| Returns for 1 year | 10.74 | 16.25 | 66% |
| Returns for 3 years | 28.30 | 31.09 | 91% |
| Returns for 5 years | 20.84 | 31.73 | 66% |
| Returns for 10 years | 64.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FWDGX | 16.67 | 0.28 | +1.71% |
| American Funds Dvlpg Wld Gr&Inc 529-F-3 | |||
| ALMRX | 30.84 | 0.34 | +1.11% |
| Alger Mid Cap Growth Institutional I | |||
| OAYIX | 35.24 | 0.38 | +1.09% |
| Oakmark International Advisor | |||
| PSIFX | 53.72 | 0.23 | +0.43% |
| PGIM Quant Solutions Large-Cap Index Z | |||
| HAVGX | 26.89 | 0.10 | +0.37% |
| Haverford Quality Growth Stock | |||