| CSJZX | RPFRX | CSJZX / RPFRX | |
| Total Expense Ratio | 0.80 | 1.00 | 80% |
| Annual Report Gross Expense Ratio | 0.83 | 1.02 | 81% |
| Fund Existence | 7 years | 32 years | - |
| Gain YTD | 16.356 | 12.879 | 127% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 128M | 6,305% |
| Annual Yield % from dividends | 2.76 | 2.67 | 103% |
| Returns for 1 year | 14.38 | 2.73 | 527% |
| Returns for 3 years | 37.65 | 14.81 | 254% |
| Returns for 5 years | 15.60 | -6.97 | -224% |
| Returns for 10 years | N/A | 28.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LMVFX | 133.98 | 0.94 | +0.71% |
| ClearBridge Value FI | |||
| VIEIX | 180.92 | 0.90 | +0.50% |
| Vanguard Extended Market Index Instl | |||
| DAVPX | 40.18 | 0.08 | +0.20% |
| Davenport Core Leaders Fund | |||
| CAMIX | 32.21 | -0.02 | -0.06% |
| Cambiar International Equity Inv | |||
| JFCIX | 35.71 | -0.11 | -0.31% |
| JHancock Fundamental All Cap Core I | |||