| JVMRX | SEVSX | JVMRX / SEVSX | |
| Total Expense Ratio | 0.74 | 1.95 | 38% |
| Annual Report Gross Expense Ratio | 0.75 | 1.98 | 38% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 5.208 | 3.148 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 299M | 8,261% |
| Annual Yield % from dividends | 0.82 | 0.00 | - |
| Returns for 1 year | 5.07 | -2.80 | -181% |
| Returns for 3 years | 12.07 | -13.40 | -90% |
| Returns for 5 years | 23.56 | -11.27 | -209% |
| Returns for 10 years | 80.03 | 7.66 | 1,045% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSURX | 25.66 | 0.46 | +1.83% |
| Cohen & Steers Global Infrastructure R | |||
| HSFNX | 30.10 | 0.50 | +1.69% |
| Hennessy Small Cap Financial Investor | |||
| FGKMX | 146.90 | N/A | N/A |
| Fidelity Advisor Communication ServicesZ | |||
| HDGCX | 33.07 | -0.28 | -0.84% |
| Hartford Dividend and Growth C | |||
| MISGX | 11.97 | -0.21 | -1.72% |
| Meridian Small Cap Growth Investor | |||