| JVMIX | PABVX | JVMIX / PABVX | |
| Total Expense Ratio | 0.85 | 0.88 | 97% |
| Annual Report Gross Expense Ratio | 0.86 | 0.90 | 96% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 12.579 | 6.177 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 2.32B | 1,055% |
| Annual Yield % from dividends | 0.74 | 1.18 | 62% |
| Returns for 1 year | -5.17 | -14.33 | 36% |
| Returns for 3 years | 15.03 | -1.69 | -888% |
| Returns for 5 years | 31.86 | 14.62 | 218% |
| Returns for 10 years | 50.94 | 26.67 | 191% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSCOX | 27.95 | 0.38 | +1.38% |
| JPMorgan Small Cap Blend A | |||
| LOAGX | 17.16 | 0.06 | +0.35% |
| Lord Abbett International Growth F3 | |||
| PEPSX | 34.59 | N/A | N/A |
| Principal Glb Emerging Markets R5 | |||
| VVIEX | 14.56 | -0.02 | -0.14% |
| VOYA VACS Index Series EM Portfolio | |||
| TGVVX | 66.11 | -0.25 | -0.38% |
| Touchstone Dynamic Large Cap Growth I | |||