| FRBSX | JVMCX | FRBSX / JVMCX | |
| Total Expense Ratio | 0.91 | 1.85 | 49% |
| Annual Report Gross Expense Ratio | 0.93 | 1.86 | 50% |
| Fund Existence | 36 years | 15 years | - |
| Gain YTD | 11.870 | 16.615 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 24.1B | 3% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 5.97 | 7.07 | 84% |
| Returns for 3 years | 26.18 | 21.63 | 121% |
| Returns for 5 years | 4.72 | 11.36 | 42% |
| Returns for 10 years | 18.30 | 47.92 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWAIX | 47.51 | N/A | N/A |
| Hotchkis & Wiley Opps Instl | |||
| TSMMX | 19.65 | N/A | N/A |
| Nuveen Quant Small/Mid Cap Eq Premier | |||
| BSGIX | 16.67 | N/A | N/A |
| Baird Small/Mid Cap Growth Institutional | |||
| FGIEX | 76.61 | N/A | N/A |
| Fidelity Advisor® Growth & Income M | |||
| MSOIX | 39.30 | -0.09 | -0.23% |
| NYLI WMC Enduring Capital Class I | |||