| IAAEX | JVMSX | IAAEX / JVMSX | |
| Total Expense Ratio | 0.75 | 1.24 | 60% |
| Annual Report Gross Expense Ratio | 0.75 | 1.25 | 60% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 9.164 | 13.988 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 23.6B | 3% |
| Annual Yield % from dividends | 1.61 | 0.34 | 473% |
| Returns for 1 year | -0.83 | 8.28 | -10% |
| Returns for 3 years | 1.13 | 17.35 | 6% |
| Returns for 5 years | -21.00 | 13.82 | -152% |
| Returns for 10 years | -1.49 | 57.71 | -3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACFNX | 81.24 | 2.16 | +2.73% |
| American Century Focused Dynamic Gr R6 | |||
| ADVGX | 16.22 | 0.02 | +0.12% |
| North Square Select Small Cap I | |||
| POAGX | 59.77 | -0.47 | -0.78% |
| PRIMECAP Odyssey Aggressive Growth | |||
| ESERX | 28.02 | -0.23 | -0.81% |
| Eaton Vance Atlanta Capital Sel Eq R6 | |||
| MPEGX | 24.11 | -0.47 | -1.91% |
| Morgan Stanley Inst Discovery I | |||