| DODGX | JVAIX | DODGX / JVAIX | |
| Total Expense Ratio | 0.51 | 0.70 | 73% |
| Annual Report Gross Expense Ratio | 0.51 | 0.70 | 73% |
| Fund Existence | 62 years | 21 years | - |
| Gain YTD | 12.222 | 18.125 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123B | 8.84B | 1,392% |
| Annual Yield % from dividends | 1.05 | 1.24 | 85% |
| Returns for 1 year | 15.43 | 11.10 | 139% |
| Returns for 3 years | 120.73 | 26.82 | 450% |
| Returns for 5 years | 164.98 | 3.72 | 4,438% |
| Returns for 10 years | 493.46 | 64.19 | 769% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSVAX | 23.87 | 0.11 | +0.46% |
| PGIM Quant Solutions Small-Cap Val A | |||
| SMNAX | 28.33 | 0.08 | +0.28% |
| Steward Equity Market Neutral A | |||
| PMJAX | 13.57 | 0.03 | +0.22% |
| PIMCO RAE US Small A | |||
| EPLCX | 27.09 | 0.02 | +0.07% |
| NYLI Epoch U.S. Equity Yield Class I | |||
| CUSUX | 21.26 | -0.05 | -0.23% |
| Six Circles U.S. Unconstrained Equity | |||