| FDVLX | JVMIX | FDVLX / JVMIX | |
| Total Expense Ratio | 0.81 | 0.85 | 95% |
| Annual Report Gross Expense Ratio | 0.81 | 0.86 | 94% |
| Fund Existence | 47 years | 28 years | - |
| Gain YTD | 7.794 | 11.800 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.41B | 24.3B | 35% |
| Annual Yield % from dividends | 1.07 | 0.74 | 144% |
| Returns for 1 year | -6.86 | -0.88 | 775% |
| Returns for 3 years | 15.88 | 24.03 | 66% |
| Returns for 5 years | 51.17 | 48.28 | 106% |
| Returns for 10 years | 41.12 | 54.23 | 76% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ISCV | 67.66 | 0.48 | +0.72% |
| iShares Morningstar Small-Cap Value ETF | |||
| SJCP | 25.27 | 0.03 | +0.12% |
| SanJac Alpha Core Plus Bond ETF | |||
| DFSD | 48.34 | 0.05 | +0.10% |
| Dimensional Short-Duration Fixed Inc ETF | |||
| PZT | 22.53 | -0.01 | -0.06% |
| Invesco New York AMT-Free Muni Bd ETF | |||
| AUMI | 78.38 | -0.78 | -0.99% |
| Themes Gold Miners ETF | |||