| JNVSX | VMCIX | JNVSX / VMCIX | |
| Total Expense Ratio | 1.05 | 0.04 | 2,625% |
| Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | -11.095 | 12.776 | -87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 200B | 0% |
| Annual Yield % from dividends | 0.38 | 1.49 | 26% |
| Returns for 1 year | -15.16 | 6.90 | -220% |
| Returns for 3 years | 4.15 | 40.90 | 10% |
| Returns for 5 years | 12.28 | 47.67 | 26% |
| Returns for 10 years | 48.94 | 156.33 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSJAX | 17.57 | 0.26 | +1.50% |
| JHancock Small Cap Dynamic Growth A | |||
| JFNCX | 66.57 | 0.64 | +0.97% |
| Janus Henderson Global Life Sciences C | |||
| PHSZX | 52.39 | 0.40 | +0.77% |
| PGIM Jennison Health Sciences Z | |||
| SIEPX | 14.77 | 0.05 | +0.34% |
| Saratoga International Equity I | |||
| DHIIX | 21.71 | 0.06 | +0.28% |
| Diamond Hill International I | |||