| JVAAX | RMFEX | JVAAX / RMFEX | |
| Total Expense Ratio | 0.99 | 0.62 | 160% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 16.819 | 10.681 | 157% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 118B | 7% |
| Annual Yield % from dividends | 0.95 | 1.41 | 67% |
| Returns for 1 year | 9.16 | 9.52 | 96% |
| Returns for 3 years | 26.49 | 40.18 | 66% |
| Returns for 5 years | 1.84 | 38.89 | 5% |
| Returns for 10 years | 55.96 | 100.46 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QCGDX | 16.70 | 0.17 | +1.03% |
| Quantified Common Ground Investor | |||
| HEMZX | 7.49 | 0.07 | +0.94% |
| Virtus SGA Emerging Markets Equity A | |||
| AASRX | 30.06 | 0.21 | +0.70% |
| American Beacon Small Cap Value R6 | |||
| PAVLX | 56.59 | 0.32 | +0.57% |
| T. Rowe Price Value Adv | |||
| EPLCX | 26.63 | 0.10 | +0.38% |
| NYLI Epoch U.S. Equity Yield Class I | |||