| 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 | 17.542 | 6.513 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 117B | 17% |
| Annual Yield % from dividends | 0.59 | 1.45 | 41% |
| Returns for 1 year | 25.66 | 9.59 | 267% |
| Returns for 3 years | 41.13 | 36.18 | 114% |
| Returns for 5 years | 20.77 | 37.80 | 55% |
| Returns for 10 years | 82.52 | 104.37 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOFX | 21.29 | N/A | N/A |
| Lord Abbett Value Opportunities F | |||
| SPGRX | 23.93 | N/A | N/A |
| DWS Equity Sector Strategy Fund Class S | |||
| CDVZX | 20.65 | N/A | N/A |
| Columbia Intrinsic Value Institutional | |||
| DMCYX | 32.82 | N/A | N/A |
| BNY Mellon Midcap Value Fund Y | |||
| CCIZX | 303.86 | N/A | N/A |
| Columbia Seligman Tech & Info Inst | |||