| HMVRX | JVMCX | HMVRX / JVMCX | |
| Total Expense Ratio | 1.47 | 1.85 | 79% |
| Annual Report Gross Expense Ratio | 1.47 | 1.86 | 79% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 16.429 | 11.962 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 23.4B | 5% |
| Annual Yield % from dividends | 0.08 | 0.00 | - |
| Returns for 1 year | 15.37 | 5.14 | 299% |
| Returns for 3 years | 12.52 | 12.24 | 102% |
| Returns for 5 years | 8.03 | 8.30 | 97% |
| Returns for 10 years | 32.12 | 43.65 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RREAX | 32.23 | N/A | N/A |
| Russell Inv Global Real Estate Secs A | |||
| HNTVX | 65.48 | N/A | N/A |
| Heartland Value Institutional | |||
| CSCRX | 40.90 | N/A | N/A |
| Columbia Small Cap Growth Inst2 | |||
| CUSUX | 20.21 | -0.04 | -0.20% |
| Six Circles U.S. Unconstrained Equity | |||
| RVVHX | 11.75 | -0.06 | -0.51% |
| Royce Small-Cap Value Investment | |||