| FNKIX | JVMCX | FNKIX / JVMCX | |
| Total Expense Ratio | 0.99 | 1.85 | 54% |
| Annual Report Gross Expense Ratio | 0.99 | 1.86 | 53% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 19.429 | 16.615 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35M | 24.1B | 0% |
| Annual Yield % from dividends | 1.25 | 0.00 | - |
| Returns for 1 year | 7.27 | 8.91 | 82% |
| Returns for 3 years | 42.21 | 22.42 | 188% |
| Returns for 5 years | 44.07 | 13.44 | 328% |
| Returns for 10 years | 59.37 | 47.48 | 125% |
| 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 | |||