| JTLRX | VASIX | JTLRX / VASIX | |
| Total Expense Ratio | 0.87 | 0.11 | 791% |
| Annual Report Gross Expense Ratio | 0.87 | 0.11 | 791% |
| Fund Existence | 20 years | 31 years | - |
| Gain YTD | 7.827 | 7.979 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 4.07B | 38% |
| Annual Yield % from dividends | 3.98 | 3.46 | 115% |
| Returns for 1 year | 7.34 | 5.22 | 141% |
| Returns for 3 years | 22.01 | 19.08 | 115% |
| Returns for 5 years | 8.94 | 3.39 | 264% |
| Returns for 10 years | 31.16 | 32.56 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RDVIX | 5.79 | 0.01 | +0.17% |
| Royce Smid-Cap Total Return Investment | |||
| ANFVX | 14.78 | 0.02 | +0.14% |
| Virtus NFJ Small-Cap Value R6 | |||
| WRHIX | 5.91 | N/A | N/A |
| Macquarie High Income Fund Class C | |||
| BAFSX | 43.92 | N/A | N/A |
| Brown Advisory Small-Cap Growth Inst | |||
| UBVTX | 75.76 | -0.37 | -0.49% |
| Undiscovered Managers Behavioral Val R3 | |||