| JVMIX | MAMVX | JVMIX / MAMVX | |
| Total Expense Ratio | 0.85 | 0.69 | 123% |
| Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 3.599 | -3.462 | -104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 188M | 12,713% |
| Annual Yield % from dividends | 0.74 | 1.70 | 43% |
| Returns for 1 year | 2.38 | -4.64 | -51% |
| Returns for 3 years | 16.35 | 7.80 | 210% |
| Returns for 5 years | 23.98 | 13.02 | 184% |
| Returns for 10 years | 50.19 | 29.43 | 171% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| YASSX | 10.79 | 0.02 | +0.19% |
| AMG Yacktman Special Opportunities I | |||
| JMVAX | 15.20 | 0.02 | +0.13% |
| Janus Henderson Mid Cap Value I | |||
| MWNIX | 33.81 | 0.03 | +0.09% |
| MFS International New Discovery I | |||
| SMFYX | 34.70 | N/A | N/A |
| American Beacon Stephens Mid-Cap Gr Y | |||
| JYEBX | 12.31 | -0.01 | -0.08% |
| JHancock Real Estate Securities A | |||