| JVACX | RMFCX | JVACX / RMFCX | |
| Total Expense Ratio | 1.49 | 0.91 | 164% |
| Annual Report Gross Expense Ratio | 1.62 | 0.91 | 178% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 14.329 | 9.496 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.73B | 118B | 7% |
| Annual Yield % from dividends | 0.49 | 1.15 | 43% |
| Returns for 1 year | 9.36 | 9.09 | 103% |
| Returns for 3 years | 16.79 | 33.16 | 51% |
| Returns for 5 years | -0.80 | 37.08 | -2% |
| Returns for 10 years | 51.21 | 92.36 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CMVIX | 29.46 | 0.31 | +1.06% |
| BlackRock Advantage Large Cap Gr Instl | |||
| EARAX | 16.68 | 0.05 | +0.30% |
| Eaton Vance All Asset Strategy A | |||
| RYDCX | 129.46 | -0.28 | -0.22% |
| Rydex Mid-Cap 1.5x Strategy C | |||
| JDISX | 18.94 | -0.15 | -0.79% |
| JHancock Disciplined Value Intl R2 | |||
| HSCYX | 36.47 | -0.38 | -1.03% |
| Hartford Small Company Y | |||