| JVMTX | MRIMX | JVMTX / MRIMX | |
| Total Expense Ratio | 0.99 | 0.60 | 165% |
| Annual Report Gross Expense Ratio | 1.10 | 0.86 | 128% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 17.280 | 20.819 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 407M | 5,921% |
| Annual Yield % from dividends | 0.55 | 0.80 | 68% |
| Returns for 1 year | 8.58 | 18.87 | 45% |
| Returns for 3 years | 26.60 | 32.54 | 82% |
| Returns for 5 years | 17.46 | 27.39 | 64% |
| Returns for 10 years | 61.64 | 97.10 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIWEX | 22.84 | N/A | N/A |
| Cavanal Hill World Energy & Power Ins | |||
| TSMOX | 19.28 | N/A | N/A |
| Nuveen Quant Small/Mid Cap Eq Retirement | |||
| HWAZX | 47.54 | N/A | N/A |
| Hotchkis & Wiley Opps Z | |||
| FGJEX | 76.69 | N/A | N/A |
| Fidelity Advisor® Growth & Income Z | |||
| JVSNX | 16.76 | -0.01 | -0.06% |
| Janus Henderson Small-Mid Cap Value N | |||