| JVMTX | MAIMX | JVMTX / MAIMX | |
| Total Expense Ratio | 0.99 | 1.00 | 99% |
| Annual Report Gross Expense Ratio | 1.10 | 1.33 | 83% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 14.344 | 12.444 | 115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 339M | 7,286% |
| Annual Yield % from dividends | 0.61 | 1.09 | 57% |
| Returns for 1 year | -1.92 | -7.05 | 27% |
| Returns for 3 years | 19.34 | 12.16 | 159% |
| Returns for 5 years | 35.45 | 31.03 | 114% |
| Returns for 10 years | 59.34 | 86.34 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLMX | 22.42 | 0.16 | +0.72% |
| NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
| SNOCX | 34.16 | 0.24 | +0.71% |
| Easterly Snow Long/Short Opportunity C | |||
| LCLAX | 58.67 | 0.23 | +0.39% |
| ClearBridge Select A | |||
| EQIRX | 14.76 | N/A | N/A |
| Allspring Emerging Markets Eq Advtg R6 | |||
| GSIMX | 22.71 | -0.52 | -2.24% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl | |||