| JVMRX | MAIMX | JVMRX / MAIMX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.75 | 1.37 | 55% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 9.911 | 6.898 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 326M | 7,423% |
| Annual Yield % from dividends | 0.85 | 1.11 | 77% |
| Returns for 1 year | -6.40 | -12.25 | 52% |
| Returns for 3 years | 15.51 | 7.66 | 202% |
| Returns for 5 years | 36.83 | 31.51 | 117% |
| Returns for 10 years | 51.46 | 70.01 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAKGX | 37.83 | -0.11 | -0.29% |
| Oakmark Global Investor | |||
| VWIAX | 63.99 | -0.33 | -0.51% |
| Vanguard Wellesley® Income Admiral™ | |||
| RRSCX | 27.55 | -0.29 | -1.04% |
| Russell Inv Global Real Estate Secs C | |||
| IVEIX | 11.10 | -0.15 | -1.33% |
| Macquarie Climate Solutions I | |||
| OWACX | 27.45 | -0.46 | -1.65% |
| Old Westbury All Cap Core | |||