| JVMSX | MCIMX | JVMSX / MCIMX | |
| Total Expense Ratio | 1.24 | 1.75 | 71% |
| Annual Report Gross Expense Ratio | 1.25 | 15.97 | 8% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 9.437 | 7.685 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 326M | 7,423% |
| Annual Yield % from dividends | 0.41 | 0.67 | 61% |
| Returns for 1 year | -6.92 | -11.92 | 58% |
| Returns for 3 years | 14.26 | 5.31 | 269% |
| Returns for 5 years | 34.53 | 28.81 | 120% |
| Returns for 10 years | 46.70 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMVFX | 12.62 | 0.05 | +0.40% |
| Virtus Ceredex Mid-Cap Value Equity C | |||
| GGIAX | 13.70 | 0.05 | +0.37% |
| Goldman Sachs Global Infras A | |||
| CNRWX | 27.83 | 0.01 | +0.04% |
| City National Rochdale US Cor Eq N | |||
| SGRKX | 42.29 | -0.04 | -0.09% |
| Allspring Growth Admin | |||
| TRSAX | 118.16 | -0.14 | -0.12% |
| T. Rowe Price Growth Stock Adv | |||