| FTVZX | JVMIX | FTVZX / JVMIX | |
| Total Expense Ratio | 0.72 | 0.85 | 85% |
| Annual Report Gross Expense Ratio | 0.85 | 0.86 | 99% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 10.101 | 17.874 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 24.3B | 1% |
| Annual Yield % from dividends | 1.93 | 0.66 | 291% |
| Returns for 1 year | 5.63 | 9.25 | 61% |
| Returns for 3 years | 27.95 | 24.75 | 113% |
| Returns for 5 years | 28.74 | 18.01 | 160% |
| Returns for 10 years | N/A | 63.69 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMDKX | 13.09 | 0.07 | +0.54% |
| American Funds U.S. Sm & Md Cp Eq R-5E | |||
| FFANX | 15.08 | N/A | N/A |
| Fidelity Asset Manager 40% | |||
| VETAX | 52.52 | N/A | N/A |
| Victory Sycamore Established Value A | |||
| IRVAX | 32.26 | N/A | N/A |
| Voya Russell Large Cap Value Idx Port A | |||
| CIMDX | 17.54 | N/A | N/A |
| Clarkston Founders Institutional | |||