| JVMRX | TIMVX | JVMRX / TIMVX | |
| Total Expense Ratio | 0.74 | 0.46 | 161% |
| Annual Report Gross Expense Ratio | 0.75 | 0.46 | 163% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 17.444 | 19.278 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 1.68B | 1,437% |
| Annual Yield % from dividends | 0.75 | 1.49 | 51% |
| Returns for 1 year | 10.74 | 18.52 | 58% |
| Returns for 3 years | 28.30 | 47.16 | 60% |
| Returns for 5 years | 20.84 | 12.07 | 173% |
| Returns for 10 years | 64.05 | 5.13 | 1,249% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGAHX | 86.80 | 0.78 | +0.91% |
| American Funds Growth Fd of Amer R-5E | |||
| TPISX | 15.78 | 0.11 | +0.70% |
| Nuveen Quant Intl Small Cap Eq Premier | |||
| HOOCX | 31.18 | 0.16 | +0.52% |
| Hartford Schroders US Small Cap Opps C | |||
| CMTFX | 137.70 | 0.40 | +0.29% |
| Columbia Global Technology Growth Inst | |||
| FGIAX | 12.66 | -0.13 | -1.02% |
| Nuveen Global Infrastructure A | |||