| JDMRX | MEFZX | JDMRX / MEFZX | |
| Total Expense Ratio | 1.42 | 0.66 | 215% |
| Annual Report Gross Expense Ratio | 1.42 | 0.67 | 212% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | -0.567 | 1.198 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8B | 3.32B | 687% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.64 | -15.68 | 36% |
| Returns for 3 years | 1.05 | -11.62 | -9% |
| Returns for 5 years | -18.17 | -41.83 | 43% |
| Returns for 10 years | 61.53 | 6.70 | 919% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TNVAX | 20.30 | 0.10 | +0.50% |
| 1290 GAMCO Small/Mid Cap Value A | |||
| HWSZX | 80.04 | -0.29 | -0.36% |
| Hotchkis & Wiley Small Cap Value Z | |||
| BRGNX | 43.37 | -0.36 | -0.82% |
| iShares Russell 1000 Large-Cap Idx Instl | |||
| CHUSX | 28.58 | -0.26 | -0.90% |
| Alger Global Equity A | |||
| POAGX | 52.40 | -0.66 | -1.24% |
| PRIMECAP Odyssey Aggressive Growth | |||