| JVMSX | TOTTX | JVMSX / TOTTX | |
| Total Expense Ratio | 1.24 | 0.75 | 165% |
| Annual Report Gross Expense Ratio | 1.25 | 0.75 | 167% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 13.988 | 9.182 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 775M | 3,045% |
| Annual Yield % from dividends | 0.34 | 1.59 | 21% |
| Returns for 1 year | 8.28 | -0.65 | -1,277% |
| Returns for 3 years | 17.35 | 1.39 | 1,244% |
| Returns for 5 years | 13.82 | -20.62 | -67% |
| Returns for 10 years | 57.71 | -0.52 | -11,048% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GNXAX | 14.43 | 0.23 | +1.62% |
| AlphaCentric Robotics and Automation A | |||
| PGIEX | 35.80 | 0.37 | +1.04% |
| Putnam Focused Equity C | |||
| SMSAX | 10.57 | 0.01 | +0.09% |
| SEI Multi Strategy Alternatives F (SIMT) | |||
| PRISX | 51.52 | -0.07 | -0.14% |
| T. Rowe Price Financial Services | |||
| MKVFX | 19.55 | -0.15 | -0.76% |
| MFS International Large Cap Value R3 | |||