| FASPX | JVMCX | FASPX / JVMCX | |
| Total Expense Ratio | 1.21 | 1.85 | 65% |
| Annual Report Gross Expense Ratio | 1.21 | 1.86 | 65% |
| Fund Existence | 40 years | 15 years | - |
| Gain YTD | 29.545 | 16.615 | 178% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 24.1B | 11% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 28.59 | 8.91 | 321% |
| Returns for 3 years | 35.73 | 22.42 | 159% |
| Returns for 5 years | 34.79 | 13.44 | 259% |
| Returns for 10 years | 48.58 | 47.48 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DISVX | 35.96 | 0.45 | +1.27% |
| DFA International Small Cap Value I | |||
| GCTMX | 18.81 | 0.21 | +1.13% |
| Goldman Sachs International T/M Eq C | |||
| MGOCX | 33.06 | 0.26 | +0.79% |
| NYLI WMC Enduring Capital Class C | |||
| TSMOX | 19.28 | 0.14 | +0.73% |
| Nuveen Quant Small/Mid Cap Eq Retirement | |||
| CAMSX | 19.31 | 0.13 | +0.68% |
| Cambiar Small Cap Inv | |||