| FNKIX | JVMCX | FNKIX / JVMCX | |
| Total Expense Ratio | 1.13 | 1.85 | 61% |
| Annual Report Gross Expense Ratio | 1.13 | 1.86 | 61% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 14.633 | 11.337 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36M | 23.4B | 0% |
| Annual Yield % from dividends | 1.28 | 0.00 | - |
| Returns for 1 year | 6.57 | 4.98 | 132% |
| Returns for 3 years | 34.84 | 14.58 | 239% |
| Returns for 5 years | 34.91 | 5.73 | 609% |
| Returns for 10 years | 55.27 | 48.13 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEDRX | 31.24 | 0.56 | +1.83% |
| Franklin Mutual Global Discovery R | |||
| PEQKX | 27.10 | 0.48 | +1.80% |
| Victory Pioneer Equity Income R6 | |||
| SUVAX | 13.89 | 0.14 | +1.02% |
| PGIM Quant Solutions Large-Cap Val A | |||
| OGINX | 52.19 | -0.53 | -1.01% |
| Invesco Global Opportunities R | |||
| RLSMX | 14.11 | -0.23 | -1.60% |
| Lazard US Small Cap Equity Select R6 | |||