| IAAEX | JVMTX | IAAEX / JVMTX | |
| Total Expense Ratio | 0.75 | 0.99 | 76% |
| Annual Report Gross Expense Ratio | 0.75 | 1.10 | 68% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 1.108 | 9.114 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739M | 22.9B | 3% |
| Annual Yield % from dividends | 1.67 | 0.59 | 285% |
| Returns for 1 year | -6.98 | 7.32 | -95% |
| Returns for 3 years | 1.27 | 21.34 | 6% |
| Returns for 5 years | -27.03 | 9.75 | -277% |
| Returns for 10 years | -4.21 | 62.69 | -7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BMCAX | 29.12 | N/A | N/A |
| BlackRock Advantage Large Cap Gr Inv A | |||
| ITCTX | 27.07 | N/A | N/A |
| VY® T. Rowe Price Capital Apprec S2 | |||
| IVPSX | 15.46 | N/A | N/A |
| Voya Small Company Port S | |||
| TRGPX | 20.44 | N/A | N/A |
| Nuveen Quant Mid Cap Growth Premier | |||
| CCISX | 14.03 | -0.68 | -4.62% |
| Calamos International Small Cap Gr C | |||