| JFNIX | MSVMX | JFNIX / MSVMX | |
| Total Expense Ratio | 0.77 | 2.05 | 38% |
| Annual Report Gross Expense Ratio | 0.77 | 19.10 | 4% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 21.015 | 14.737 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 2.38M | 226,787% |
| Annual Yield % from dividends | 0.32 | 0.00 | - |
| Returns for 1 year | 19.33 | 12.37 | 156% |
| Returns for 3 years | 23.49 | 11.99 | 196% |
| Returns for 5 years | 17.83 | N/A | - |
| Returns for 10 years | 62.97 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIRGX | 17.63 | 0.08 | +0.46% |
| T. Rowe Price Global Real Estate I | |||
| SESVX | 23.48 | 0.08 | +0.34% |
| SEI Small Cap Value F (SIMT) | |||
| NGDLX | 29.98 | 0.08 | +0.27% |
| Neuberger Large Cap Growth Inst | |||
| AGRDX | 60.89 | 0.11 | +0.18% |
| American Century Growth R6 | |||
| PGLRX | 18.10 | 0.01 | +0.06% |
| Putnam Focused International Equity R | |||