| JAMVX | VEVYX | JAMVX / VEVYX | |
| Total Expense Ratio | 0.83 | 0.66 | 126% |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 5.419 | 11.649 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 14.6B | 1% |
| Annual Yield % from dividends | 0.78 | 1.11 | 71% |
| Returns for 1 year | 7.27 | 7.04 | 103% |
| Returns for 3 years | 18.31 | 13.94 | 131% |
| Returns for 5 years | 9.14 | 7.28 | 126% |
| Returns for 10 years | 34.22 | 65.81 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRSAX | 105.28 | 0.67 | +0.64% |
| T. Rowe Price Growth Stock Adv | |||
| FGSLX | 67.67 | 0.40 | +0.59% |
| Fidelity Advisor Growth Strategies Z | |||
| EISGX | 15.98 | -0.04 | -0.25% |
| Eaton Vance Small-Cap I | |||
| PSMVX | 12.97 | -0.10 | -0.77% |
| Principal SmallCap Value II R6 | |||
| HWMIX | 71.93 | -1.01 | -1.38% |
| Hotchkis & Wiley Mid-Cap Value I | |||