| JDVFX | RMFEX | JDVFX / RMFEX | |
| Total Expense Ratio | 0.85 | 0.62 | 137% |
| Annual Report Gross Expense Ratio | 0.96 | 0.62 | 155% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 18.391 | 8.776 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 117B | 17% |
| Annual Yield % from dividends | 0.57 | 1.41 | 40% |
| Returns for 1 year | 15.78 | 5.11 | 309% |
| Returns for 3 years | 34.14 | 36.71 | 93% |
| Returns for 5 years | 20.96 | 37.76 | 56% |
| Returns for 10 years | 75.37 | 102.44 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLRRX | 10.79 | 0.11 | +1.03% |
| NYLIM Winslow Large Cap Growth Class R1 | |||
| NBRRX | 29.48 | 0.23 | +0.79% |
| Neuberger M/C Intrinsic Val R3 | |||
| IMOPX | 2.71 | N/A | N/A |
| Voya MidCap Opportunities Port S2 | |||
| MLVBX | 18.66 | N/A | N/A |
| MFS Low Volatility Equity B | |||
| FGHMX | 129.44 | N/A | N/A |
| Fidelity Advisor Communication ServicesC | |||