| FCVFX | JVMIX | FCVFX / JVMIX | |
| Total Expense Ratio | 1.84 | 0.85 | 216% |
| Annual Report Gross Expense Ratio | 1.84 | 0.86 | 214% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 22.422 | 13.615 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 23.6B | 2% |
| Annual Yield % from dividends | 0.28 | 0.68 | 41% |
| Returns for 1 year | 21.56 | 7.39 | 292% |
| Returns for 3 years | 29.75 | 17.94 | 166% |
| Returns for 5 years | 35.34 | 16.34 | 216% |
| Returns for 10 years | 95.23 | 59.39 | 160% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GDGIX | 34.89 | 0.10 | +0.29% |
| Sit Global Dividend Growth I | |||
| VSENX | 49.46 | -0.07 | -0.14% |
| JPMorgan Small Cap Equity R6 | |||
| NWCAX | 52.13 | -0.38 | -0.72% |
| Nuveen Winslow Large-Cap Growth ESG A | |||
| GINUX | 36.30 | -0.31 | -0.85% |
| Goldman Sachs Small Cap Gr Insghts R6 | |||
| VPKIX | 20.53 | -0.32 | -1.53% |
| Vanguard Pacific Stock Index Instl | |||