| JVMIX | VASVX | JVMIX / VASVX | |
| Total Expense Ratio | 0.85 | 0.42 | 202% |
| Annual Report Gross Expense Ratio | 0.86 | 0.42 | 205% |
| Fund Existence | 28 years | 30 years | - |
| Gain YTD | 9.796 | 7.391 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 6.23B | 389% |
| Annual Yield % from dividends | 0.75 | 1.67 | 45% |
| Returns for 1 year | -6.53 | -10.97 | 60% |
| Returns for 3 years | 15.24 | 0.35 | 4,413% |
| Returns for 5 years | 36.37 | 11.73 | 310% |
| Returns for 10 years | 50.51 | 5.84 | 864% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGCSX | 20.81 | 0.09 | +0.43% |
| American Century Global Small Cap I | |||
| CBFCX | 41.97 | 0.14 | +0.33% |
| American Funds Global Balanced 529C | |||
| UMBMX | 26.45 | 0.06 | +0.23% |
| Carillon Scout Mid Cap I | |||
| CSHAX | 10.99 | -0.03 | -0.27% |
| NYLI Cushing® MLP Premier Class A | |||
| FTVSX | 32.05 | -0.09 | -0.28% |
| FullerThaler Behav Md-Cp Val Instl | |||