| JLCVX | RWEBX | JLCVX / RWEBX | |
| Total Expense Ratio | 0.70 | 1.06 | 66% |
| Annual Report Gross Expense Ratio | 0.71 | 1.06 | 67% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 0.998 | 5.704 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 218B | 3% |
| Annual Yield % from dividends | 0.47 | 0.75 | 63% |
| Returns for 1 year | 0.48 | 10.45 | 5% |
| Returns for 3 years | 15.05 | 28.36 | 53% |
| Returns for 5 years | -1.77 | 23.20 | -8% |
| Returns for 10 years | 77.05 | 80.68 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BEXIX | 22.60 | 0.31 | +1.39% |
| Baron Emerging Markets Institutional | |||
| VISVX | 57.88 | 0.52 | +0.91% |
| Vanguard Small Cap Value Index Inv | |||
| WSMDX | 30.66 | 0.25 | +0.82% |
| William Blair Small-Mid Cap Growth I | |||
| REIGX | 4.57 | 0.03 | +0.66% |
| Federated Hermes International Growth R6 | |||
| ARIQX | 9.83 | 0.04 | +0.41% |
| Aristotle Value Eq I | |||