| JCAVX | RLBAX | JCAVX / RLBAX | |
| Total Expense Ratio | 0.87 | 1.32 | 66% |
| Annual Report Gross Expense Ratio | 0.88 | 1.32 | 67% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 7.135 | 7.449 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 285B | 0% |
| Annual Yield % from dividends | 1.72 | 1.12 | 154% |
| Returns for 1 year | -3.83 | 5.55 | -69% |
| Returns for 3 years | 9.80 | 37.81 | 26% |
| Returns for 5 years | -18.80 | 26.18 | -72% |
| Returns for 10 years | -3.28 | 74.01 | -4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MALRX | 27.22 | N/A | N/A |
| BlackRock Advantage Large Cap Core Instl | |||
| VSGIX | 95.95 | N/A | N/A |
| Vanguard MStar Small Cap Growth Idx Inst | |||
| BIAYX | 11.80 | N/A | N/A |
| Brown Advisory Sustainable Sml-Cp Cr Inv | |||
| JDSRX | 25.57 | -0.13 | -0.51% |
| Janus Henderson Small Cap Value R | |||
| VYGKX | 12.86 | -0.07 | -0.54% |
| Voya Global Income & Growth C | |||