| JSVAX | VEXMX | JSVAX / VEXMX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
| Fund Existence | 26 years | 39 years | - |
| Gain YTD | 22.135 | 15.397 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.18B | 93.7B | 6% |
| Annual Yield % from dividends | 0.13 | 0.90 | 14% |
| Returns for 1 year | 19.67 | 29.22 | 67% |
| Returns for 3 years | 25.35 | 63.47 | 40% |
| Returns for 5 years | 7.78 | 33.32 | 23% |
| Returns for 10 years | 94.86 | 190.60 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AULRX | 83.66 | 1.24 | +1.50% |
| American Century Ultra® R | |||
| VSCVX | 37.11 | 0.51 | +1.39% |
| Victory Integrity Small-Cap Value A | |||
| LCSTX | 30.08 | 0.29 | +0.97% |
| ClearBridge Sustainability Leaders FI | |||
| TEMEX | 18.65 | 0.06 | +0.32% |
| Franklin Mutual Beacon C | |||
| HWMZX | 64.78 | -0.34 | -0.52% |
| Hotchkis & Wiley Mid Cap Value Z | |||