| JVMRX | NQVAX | JVMRX / NQVAX | |
| Total Expense Ratio | 0.74 | 1.15 | 64% |
| Annual Report Gross Expense Ratio | 0.75 | 1.22 | 61% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 17.444 | 18.206 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 1.33B | 1,816% |
| Annual Yield % from dividends | 0.75 | 0.19 | 407% |
| Returns for 1 year | 10.74 | 25.86 | 42% |
| Returns for 3 years | 28.30 | 72.69 | 39% |
| Returns for 5 years | 20.84 | 90.88 | 23% |
| Returns for 10 years | 64.05 | 222.47 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFYYX | 16.35 | 0.20 | +1.24% |
| Hartford Schroders Intl Multi-Cp Val Y | |||
| MKEFX | 22.52 | 0.26 | +1.17% |
| BlackRock International Select Eq K | |||
| OIEQX | 29.16 | 0.15 | +0.52% |
| JPMorgan Equity Income R4 | |||
| SPUSX | 17.63 | 0.09 | +0.51% |
| Symmetry Panoramic US Equity I | |||
| FDCGX | 89.79 | N/A | N/A |
| Fidelity Advisor Consumer Staples C | |||