| JVMRX | NQVCX | JVMRX / NQVCX | |
| Total Expense Ratio | 0.74 | 1.90 | 39% |
| Annual Report Gross Expense Ratio | 0.75 | 1.97 | 38% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 14.348 | 17.100 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 1.31B | 1,807% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 8.86 | 26.25 | 34% |
| Returns for 3 years | 19.29 | 61.82 | 31% |
| Returns for 5 years | 16.31 | 81.41 | 20% |
| Returns for 10 years | 63.73 | 211.40 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNGCX | 66.79 | 0.78 | +1.18% |
| American Funds New Economy 529-C | |||
| IFUTX | 28.70 | 0.01 | +0.03% |
| Invesco Dividend Income R6 | |||
| WSMDX | 30.02 | -0.05 | -0.17% |
| William Blair Small-Mid Cap Growth I | |||
| ANTMX | 12.69 | -0.09 | -0.70% |
| American Century Intl Sm-Md Cp G | |||
| ESPTX | 13.98 | -0.13 | -0.92% |
| UBS International Sustainable Equity P2 | |||