| JDVVX | RMFCX | JDVVX / RMFCX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 18.662 | 6.988 | 267% |
| 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 | 0.72 | 1.15 | 62% |
| Returns for 1 year | 17.09 | 3.56 | 480% |
| Returns for 3 years | 34.90 | 33.19 | 105% |
| Returns for 5 years | 22.41 | 34.06 | 66% |
| Returns for 10 years | 78.31 | 91.23 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMGAX | 884.54 | N/A | N/A |
| Vanguard MStar Mega Cap Growth Idx Instl | |||
| TEPIX | 63.47 | N/A | N/A |
| ProFunds Technology UltraSector Inv | |||
| BAUUX | 30.91 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||
| MCECX | 19.27 | N/A | N/A |
| ClearBridge Emerging Markets C | |||
| AASRX | 28.57 | -0.24 | -0.83% |
| American Beacon Small Cap Value R6 | |||