| JVMTX | SEVSX | JVMTX / SEVSX | |
| Total Expense Ratio | 0.99 | 1.95 | 51% |
| Annual Report Gross Expense Ratio | 1.10 | 1.98 | 56% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 12.449 | 6.180 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 300M | 8,167% |
| Annual Yield % from dividends | 0.61 | 0.17 | 356% |
| Returns for 1 year | -5.32 | -15.61 | 34% |
| Returns for 3 years | 14.68 | -9.00 | -163% |
| Returns for 5 years | 31.22 | 3.46 | 903% |
| Returns for 10 years | 49.60 | 5.10 | 973% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MFLLX | 17.23 | 0.47 | +2.80% |
| Morgan Stanley Inst Inception R6 | |||
| VHCAX | 235.25 | 1.52 | +0.65% |
| Vanguard Capital Opportunity Adm | |||
| APWIX | 13.32 | 0.07 | +0.53% |
| AB Sustainable Thematic Bal Port I | |||
| SEBLX | 31.23 | 0.06 | +0.19% |
| Touchstone Balanced A | |||
| GQEIX | 21.43 | -0.08 | -0.37% |
| GQG Partners US Select Quality Eq Instl | |||