| JDVZX | RLEFX | JDVZX / RLEFX | |
| Total Expense Ratio | 0.58 | 0.39 | 149% |
| Annual Report Gross Expense Ratio | 0.75 | 0.39 | 192% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 4.992 | 8.075 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 285B | 0% |
| Annual Yield % from dividends | 2.57 | 1.95 | 131% |
| Returns for 1 year | -3.58 | 6.10 | -59% |
| Returns for 3 years | 26.36 | 42.05 | 63% |
| Returns for 5 years | -6.82 | 32.23 | -21% |
| Returns for 10 years | N/A | 85.74 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSOIX | 52.03 | N/A | N/A |
| Victory Sycamore Small Company Opp I | |||
| BSPSX | 888.78 | N/A | N/A |
| iShares S&P 500 Index Service | |||
| ERLGX | 16.63 | N/A | N/A |
| Eaton Vance Atlanta Capital Fcs Gr R6 | |||
| BGIFX | 15.18 | -0.08 | -0.54% |
| Baillie Gifford International Alpha 3 | |||
| IEYCX | 11.26 | -0.13 | -1.14% |
| Nomura Climate Solutions C | |||