| JVMRX | TCMVX | JVMRX / TCMVX | |
| Total Expense Ratio | 0.74 | 0.80 | 92% |
| Annual Report Gross Expense Ratio | 0.75 | 0.80 | 94% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 17.444 | 19.070 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 1.68B | 1,437% |
| Annual Yield % from dividends | 0.75 | 1.31 | 58% |
| Returns for 1 year | 10.74 | 17.76 | 60% |
| Returns for 3 years | 28.30 | 44.88 | 63% |
| Returns for 5 years | 20.84 | 8.67 | 241% |
| Returns for 10 years | 64.05 | -0.04 | -148,138% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNRRX | 87.02 | 1.66 | +1.94% |
| PGIM Jennison Natural Resources R | |||
| TSMNX | 19.51 | 0.15 | +0.77% |
| Nuveen Quant Small/Mid Cap Eq I | |||
| FGJDX | 76.81 | 0.26 | +0.34% |
| Fidelity Advisor® Growth & Income I | |||
| JSVTX | 16.79 | N/A | N/A |
| Janus Henderson Small-Mid Cap Value T | |||
| EVUYX | 20.14 | -0.37 | -1.80% |
| Allspring Util and Telecomms Inst | |||