| JNVYX | VEXAX | JNVYX / VEXAX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | -10.994 | 12.567 | -87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 83.4B | 0% |
| Annual Yield % from dividends | 0.64 | 1.09 | 59% |
| Returns for 1 year | -12.49 | 9.84 | -127% |
| Returns for 3 years | 9.58 | 63.34 | 15% |
| Returns for 5 years | 13.12 | 29.17 | 45% |
| Returns for 10 years | N/A | 159.51 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WCMFX | 3.62 | 0.01 | +0.28% |
| WCM SMID Quality Val Fd Institutional | |||
| NQGCX | 43.20 | 0.05 | +0.12% |
| Nuveen Global Equity Income C | |||
| VSOIX | 46.41 | 0.01 | +0.02% |
| Victory Sycamore Small Company Opp I | |||
| GSPUX | 42.46 | -0.02 | -0.05% |
| Goldman Sachs Large Cap Equity R6 | |||
| JSJCX | 14.25 | -0.06 | -0.42% |
| JHancock Small Cap Dynamic Growth C | |||