| 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 | 26.197 | 16.615 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 24.1B | 44% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 25.56 | 8.91 | 287% |
| Returns for 3 years | 34.63 | 22.42 | 154% |
| Returns for 5 years | 22.80 | 13.44 | 170% |
| Returns for 10 years | 75.09 | 47.48 | 158% |
| 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 | |||