| JEVCX | VEMRX | JEVCX / VEMRX | |
| Total Expense Ratio | 2.01 | 0.07 | 2,871% |
| Annual Report Gross Expense Ratio | 2.28 | 0.07 | 3,257% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 20.000 | 22.373 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 141B | 0% |
| Annual Yield % from dividends | 0.23 | 2.83 | 8% |
| Returns for 1 year | 17.81 | 21.05 | 85% |
| Returns for 3 years | 2.50 | 45.35 | 6% |
| Returns for 5 years | -11.21 | 21.32 | -53% |
| Returns for 10 years | 31.28 | 90.50 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDGCX | 27.90 | 0.05 | +0.18% |
| BlackRock Advantage Global Investor A | |||
| FSIDX | 18.72 | N/A | N/A |
| Fidelity Advisor Strategic Div & Inc I | |||
| TBLIX | 36.47 | N/A | N/A |
| Transamerica Multi-Managed Balanced I | |||
| FWOAX | 19.62 | N/A | N/A |
| Fidelity Advisor Women's Leadership A | |||
| ISMVX | 11.33 | N/A | N/A |
| William Blair Small-Mid Cap Value I | |||