| FDVLX | JVMCX | FDVLX / JVMCX | |
| Total Expense Ratio | 0.68 | 1.85 | 37% |
| Annual Report Gross Expense Ratio | 0.68 | 1.86 | 37% |
| Fund Existence | 48 years | 15 years | - |
| Gain YTD | 24.891 | 13.604 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 23.6B | 44% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 26.51 | 7.03 | 377% |
| Returns for 3 years | 25.98 | 13.80 | 188% |
| Returns for 5 years | 20.32 | 9.14 | 222% |
| Returns for 10 years | 78.53 | 47.16 | 167% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PASTX | 67.61 | 0.18 | +0.27% |
| T. Rowe Price Science & Tech Adv | |||
| HAVLX | 20.36 | -0.01 | -0.05% |
| Harbor Large Cap Value Instl | |||
| CXXRX | 25.67 | -0.03 | -0.12% |
| Columbia Small Cap Index Inst2 | |||
| HRLRX | 11.08 | -0.04 | -0.36% |
| Hartford Real Asset R3 | |||
| CDAZX | 7.68 | -0.05 | -0.65% |
| Multi-Manager Directional Alt Strat Inst | |||